Ninety One North America’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-417,685
| Closed | -$7.23M | – | 109 |
|
|
2016
Q4 | $7.23M | Sell |
417,685
-54,547
| -12% | -$944K | 1.08% | 49 |
|
|
2016
Q3 | $7.47M | Hold |
472,232
| – | – | 1% | 52 |
|
|
2016
Q2 | $7.09M | Sell |
472,232
-26,745
| -5% | -$401K | 1.04% | 52 |
|
|
2016
Q1 | $5.56M | Buy |
498,977
+86,258
| +21% | +$961K | 0.92% | 52 |
|
|
2015
Q4 | $5.2M | Sell |
412,719
-11,741
| -3% | -$148K | 0.92% | 51 |
|
|
2015
Q3 | $6.54M | Buy |
424,460
+394,753
| +1,329% | +$6.08M | 1.65% | 25 |
|
|
2015
Q2 | $788K | Hold |
29,707
| – | – | 0.25% | 68 |
|
|
2015
Q1 | $776K | Hold |
29,707
| – | – | 0.24% | 68 |
|
|
2014
Q4 | $840K | Buy |
+29,707
| New | +$840K | 0.25% | 64 |
|