NAMA
MRO
Nikko Asset Management Americas’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-646,780
| Closed | -$8.01M | – | 239 |
|
|
2015
Q4 | $8.01M | Buy |
646,780
+60,000
| +10% | +$743K | 0.9% | 37 |
|
|
2015
Q3 | $8.78M | Buy |
586,780
+7,400
| +1% | +$111K | 0.91% | 35 |
|
|
2015
Q2 | $15.5M | Buy |
579,380
+102,300
| +21% | +$2.73M | 1.07% | 27 |
|
|
2015
Q1 | $12.6M | Buy |
477,080
+4,200
| +0.9% | +$111K | 0.98% | 32 |
|
|
2014
Q4 | $13.4M | Sell |
472,880
-22,600
| -5% | -$642K | 0.96% | 35 |
|
|
2014
Q3 | $19.1M | Sell |
495,480
-32,500
| -6% | -$1.25M | 1.16% | 28 |
|
|
2014
Q2 | $20.8M | Buy |
527,980
+19,200
| +4% | +$757K | 1.06% | 31 |
|
|
2014
Q1 | $17.9M | Sell |
508,780
-121,900
| -19% | -$4.29M | 0.81% | 41 |
|
|
2013
Q4 | $22.2M | Sell |
630,680
-45,000
| -7% | -$1.58M | 0.84% | 40 |
|
|
2013
Q3 | $23.6M | Buy |
675,680
+116,800
| +21% | +$4.08M | 0.79% | 41 |
|
|
2013
Q2 | $19.6M | Buy |
+558,880
| New | +$19.6M | 0.64% | 51 |
|