GAM Holding’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,542
| Closed | -$1.43M | – | 804 |
|
|
2019
Q3 | $1.43M | Buy |
116,542
+3,138
| +3% | +$38.5K | 0.06% | 307 |
|
|
2019
Q2 | $1.61M | Hold |
113,404
| – | – | 0.06% | 334 |
|
|
2019
Q1 | $1.9M | Buy |
113,404
+17,991
| +19% | +$301K | 0.08% | 267 |
|
|
2018
Q4 | $1.37M | Hold |
95,413
| – | – | 0.07% | 285 |
|
|
2018
Q3 | $2.22M | Buy |
95,413
+9
| +0% | +$209 | 0.08% | 264 |
|
|
2018
Q2 | $1.99M | Hold |
95,404
| – | – | 0.07% | 289 |
|
|
2018
Q1 | $1.54M | Sell |
95,404
-4,206
| -4% | -$67.8K | 0.05% | 343 |
|
|
2017
Q4 | $1.69M | Buy |
99,610
+2,500
| +3% | +$42.3K | 0.05% | 416 |
|
|
2017
Q3 | $1.32M | Sell |
97,110
-299,336
| -76% | -$4.06M | 0.06% | 319 |
|
|
2017
Q2 | $4.7M | Hold |
396,446
| – | – | 0.07% | 343 |
|
|
2017
Q1 | $6.26M | Buy |
396,446
+70,000
| +21% | +$1.11M | 0.1% | 247 |
|
|
2016
Q4 | $5.65M | Buy |
326,446
+199,593
| +157% | +$3.46M | 0.1% | 236 |
|
|
2016
Q3 | $2.01M | Sell |
126,853
-97,110
| -43% | -$1.54M | 0.04% | 479 |
|
|
2016
Q2 | $3.36M | Buy |
223,963
+103,150
| +85% | +$1.55M | 0.05% | 388 |
|
|
2016
Q1 | $1.35M | Sell |
120,813
-56,930
| -32% | -$634K | 0.02% | 570 |
|
|
2015
Q4 | $2.24M | Sell |
177,743
-3,638
| -2% | -$45.8K | 0.03% | 473 |
|
|
2015
Q3 | $2.79M | Buy |
181,381
+28,240
| +18% | +$435K | 0.05% | 385 |
|
|
2015
Q2 | $4.06M | Buy |
153,141
+23,536
| +18% | +$625K | 0.06% | 326 |
|
|
2015
Q1 | $3.38M | Buy |
129,605
+4,625
| +4% | +$121K | 0.05% | 368 |
|
|
2014
Q4 | $3.54M | Sell |
124,980
-39,464
| -24% | -$1.12M | 0.05% | 356 |
|
|
2014
Q3 | $6.18M | Buy |
164,444
+52,333
| +47% | +$1.97M | 0.09% | 259 |
|
|
2014
Q2 | $4.48M | Hold |
112,111
| – | – | 0.07% | 300 |
|
|
2014
Q1 | $3.98M | Sell |
112,111
-2,789
| -2% | -$99.1K | 0.06% | 330 |
|
|
2013
Q4 | $4.06M | Buy |
114,900
+2,860
| +3% | +$101K | 0.07% | 299 |
|
|
2013
Q3 | $3.91M | Sell |
112,040
-18,540
| -14% | -$647K | 0.07% | 315 |
|
|
2013
Q2 | $4.52M | Buy |
+130,580
| New | +$4.52M | 0.1% | 248 |
|