EAM
MRO
Edge Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-336,938
| Closed | -$4.24M | – | 282 |
|
|
2015
Q4 | $4.24M | Sell |
336,938
-410,121
| -55% | -$5.16M | 0.04% | 251 |
|
|
2015
Q3 | $11.5M | Sell |
747,059
-1,508,383
| -67% | -$23.2M | 0.11% | 199 |
|
|
2015
Q2 | $59.9M | Sell |
2,255,442
-3,930
| -0.2% | -$104K | 0.54% | 57 |
|
|
2015
Q1 | $59M | Buy |
2,259,372
+96,977
| +4% | +$2.53M | 0.51% | 64 |
|
|
2014
Q4 | $61.2M | Buy |
2,162,395
+524,532
| +32% | +$14.8M | 0.59% | 60 |
|
|
2014
Q3 | $61.6M | Buy |
1,637,863
+16,100
| +1% | +$605K | 0.62% | 59 |
|
|
2014
Q2 | $64.7M | Sell |
1,621,763
-47,000
| -3% | -$1.88M | 0.65% | 58 |
|
|
2014
Q1 | $59.3M | Buy |
1,668,763
+26,629
| +2% | +$946K | 0.63% | 61 |
|
|
2013
Q4 | $58M | Sell |
1,642,134
-1,702,951
| -51% | -$60.1M | 0.63% | 64 |
|
|
2013
Q3 | $116M | Buy |
3,345,085
+1,669,479
| +100% | +$58M | 0.71% | 57 |
|
|
2013
Q2 | $57.9M | Buy |
+1,675,606
| New | +$57.9M | 0.73% | 56 |
|