NEAM
MRO
New England Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$346K | – | 206 |
|
|
2016
Q4 | $346K | Hold |
20,000
| – | – | 0.01% | 118 |
|
|
2016
Q3 | $316K | Buy |
+20,000
| New | +$316K | 0.01% | 116 |
|
|
2015
Q2 | – | Sell |
-78,890
| Closed | -$2.06M | – | 177 |
|
|
2015
Q1 | $2.06M | Buy |
78,890
+11,490
| +17% | +$300K | 0.05% | 78 |
|
|
2014
Q4 | $1.91M | Sell |
67,400
-94,000
| -58% | -$2.66M | 0.05% | 80 |
|
|
2014
Q3 | $6.07M | Sell |
161,400
-5,100
| -3% | -$192K | 0.15% | 48 |
|
|
2014
Q2 | $6.65M | Buy |
166,500
+6,900
| +4% | +$275K | 0.16% | 47 |
|
|
2014
Q1 | $5.67M | Sell |
159,600
-300
| -0.2% | -$10.7K | 0.14% | 52 |
|
|
2013
Q4 | $5.65M | Sell |
159,900
-7,200
| -4% | -$254K | 0.15% | 51 |
|
|
2013
Q3 | $5.83M | Sell |
167,100
-8,400
| -5% | -$293K | 0.17% | 46 |
|
|
2013
Q2 | $6.07M | Buy |
+175,500
| New | +$6.07M | 0.18% | 40 |
|