DAM
MRO

Deltec Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Deltec Asset Management’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,000
Closed -$249K – 158
2014
Q1 		$249K Sell
7,000
-3,000
-30% -$107K 0.06% 127
2013
Q4 		$353K Buy
10,000
+3,000
+43% +$106K 0.09% 107
2013
Q3 		$244K Hold
7,000
– – 0.06% 117
2013
Q2 		$242K Buy
+7,000
New +$242K 0.07% 123