Northern Capital Management (Wisconsin)’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
Q3 | – | Sell |
-8,725
| Closed | -$232K | – | 164 |
|
|
2015
Q2 | $232K | Sell |
8,725
-10,875
| -55% | -$289K | 0.11% | 125 |
|
|
2015
Q1 | $512K | Sell |
19,600
-393
| -2% | -$10.3K | 0.25% | 105 |
|
|
2014
Q4 | $566K | Sell |
19,993
-200
| -1% | -$5.66K | 0.28% | 95 |
|
|
2014
Q3 | $759K | Sell |
20,193
-70
| -0.3% | -$2.63K | 0.38% | 87 |
|
|
2014
Q2 | $809K | Sell |
20,263
-625
| -3% | -$25K | 0.4% | 82 |
|
|
2014
Q1 | $742K | Sell |
20,888
-545
| -3% | -$19.4K | 0.37% | 85 |
|
|
2013
Q4 | $757K | Sell |
21,433
-2,650
| -11% | -$93.6K | 0.4% | 81 |
|
|
2013
Q3 | $840K | Sell |
24,083
-57
| -0.2% | -$1.99K | 0.49% | 66 |
|
|
2013
Q2 | $835K | Buy |
+24,140
| New | +$835K | 0.52% | 65 |
|