Foresters Investment Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-803,698
| Closed | -$18.7M | – | 369 |
|
|
2018
Q3 | $18.7M | Hold |
803,698
| – | – | 0.3% | 114 |
|
|
2018
Q2 | $16.8M | Buy |
803,698
+337,500
| +72% | +$7.04M | 0.29% | 126 |
|
|
2018
Q1 | $7.52M | Sell |
466,198
-5,484
| -1% | -$88.5K | 0.13% | 206 |
|
|
2017
Q4 | $7.99M | Buy |
471,682
+658
| +0.1% | +$11.1K | 0.12% | 204 |
|
|
2017
Q3 | $6.39M | Buy |
471,024
+2,000
| +0.4% | +$27.1K | 0.1% | 216 |
|
|
2017
Q2 | $5.56M | Buy |
469,024
+2,826
| +0.6% | +$33.5K | 0.09% | 231 |
|
|
2017
Q1 | $7.37M | Hold |
466,198
| – | – | 0.13% | 199 |
|
|
2016
Q4 | $8.42M | Buy |
466,198
+600
| +0.1% | +$10.8K | 0.15% | 182 |
|
|
2016
Q3 | $7.36M | Hold |
465,598
| – | – | 0.14% | 183 |
|
|
2016
Q2 | $6.99M | Buy |
465,598
+5,275
| +1% | +$79.2K | 0.13% | 184 |
|
|
2016
Q1 | $5.13M | Hold |
460,323
| – | – | 0.1% | 202 |
|
|
2015
Q4 | $5.8M | Sell |
460,323
-112,500
| -20% | -$1.42M | 0.12% | 189 |
|
|
2015
Q3 | $8.82M | Buy |
572,823
+17,900
| +3% | +$276K | 0.19% | 153 |
|
|
2015
Q2 | $14.7M | Buy |
554,923
+15,000
| +3% | +$398K | 0.28% | 126 |
|
|
2015
Q1 | $14.1M | Sell |
539,923
-37,385
| -6% | -$976K | 0.27% | 127 |
|
|
2014
Q4 | $16.3M | Sell |
577,308
-1,000
| -0.2% | -$28.3K | 0.33% | 116 |
|
|
2014
Q3 | $21.7M | Sell |
578,308
-73,419
| -11% | -$2.76M | 0.46% | 90 |
|
|
2014
Q2 | $26M | Buy |
651,727
+18,200
| +3% | +$727K | 0.54% | 71 |
|
|
2014
Q1 | $22.5M | Buy |
633,527
+1,800
| +0.3% | +$63.9K | 0.49% | 84 |
|
|
2013
Q4 | $22.3M | Sell |
631,727
-6,800
| -1% | -$240K | 0.48% | 88 |
|
|
2013
Q3 | $22.3M | Buy |
638,527
+8,000
| +1% | +$279K | 0.54% | 76 |
|
|
2013
Q2 | $21.8M | Buy |
+630,527
| New | +$21.8M | 0.66% | 66 |
|