Mizuho Trust & Banking’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,276,677
| Closed | -$20.2M | – | 687 |
|
|
2016
Q3 | $20.2M | Buy |
1,276,677
+64,925
| +5% | +$1.03M | 0.06% | 354 |
|
|
2016
Q2 | $18.2M | Buy |
1,211,752
+167,206
| +16% | +$2.51M | 0.06% | 368 |
|
|
2016
Q1 | $11.6M | Buy |
1,044,546
+7,076
| +0.7% | +$78.8K | 0.04% | 500 |
|
|
2015
Q4 | $12.8M | Sell |
1,037,470
-19,735
| -2% | -$244K | 0.04% | 456 |
|
|
2015
Q3 | $16.3M | Buy |
1,057,205
+71,167
| +7% | +$1.1M | 0.06% | 365 |
|
|
2015
Q2 | $26.2M | Buy |
986,038
+35,567
| +4% | +$944K | 0.09% | 258 |
|
|
2015
Q1 | $24.8M | Buy |
950,471
+47,161
| +5% | +$1.23M | 0.08% | 271 |
|
|
2014
Q4 | $25.6M | Buy |
903,310
+28,078
| +3% | +$794K | 0.09% | 254 |
|
|
2014
Q3 | $33.2M | Sell |
875,232
-86,814
| -9% | -$3.29M | 0.13% | 181 |
|
|
2014
Q2 | $38.4M | Sell |
962,046
-11,656
| -1% | -$465K | 0.14% | 171 |
|
|
2014
Q1 | $34.6M | Sell |
973,702
-7,449
| -0.8% | -$265K | 0.13% | 180 |
|
|
2013
Q4 | $33.8M | Buy |
981,151
+363
| +0% | +$12.5K | 0.13% | 182 |
|
|
2013
Q3 | $33.9M | Hold |
980,788
| – | – | 0.14% | 158 |
|
|
2013
Q2 | $33.9M | Buy |
+980,788
| New | +$33.9M | 0.14% | 157 |
|