North Star Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,321
| Closed | -$205K | – | 246 |
|
|
2015
Q3 | $205K | Sell |
13,321
-5,325
| -29% | -$81.9K | 0.03% | 223 |
|
|
2015
Q2 | $495K | Sell |
18,646
-572
| -3% | -$15.2K | 0.06% | 182 |
|
|
2015
Q1 | $502K | Sell |
19,218
-500
| -3% | -$13.1K | 0.06% | 178 |
|
|
2014
Q4 | $558K | Sell |
19,718
-400
| -2% | -$11.3K | 0.06% | 172 |
|
|
2014
Q3 | $756K | Sell |
20,118
-685
| -3% | -$25.7K | 0.09% | 157 |
|
|
2014
Q2 | $830K | Sell |
20,803
-3,819
| -16% | -$152K | 0.1% | 155 |
|
|
2014
Q1 | $875K | Sell |
24,622
-7,630
| -24% | -$271K | 0.1% | 152 |
|
|
2013
Q4 | $1.14M | Sell |
32,252
-3,287
| -9% | -$116K | 0.14% | 138 |
|
|
2013
Q3 | $1.24M | Buy |
35,539
+535
| +2% | +$18.7K | 0.16% | 132 |
|
|
2013
Q2 | $1.21M | Buy |
+35,004
| New | +$1.21M | 0.17% | 130 |
|