PAM
MRO
Princeton Alpha 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 |
-51,815
| Closed | -$897K | – | 779 |
|
|
2016
Q4 | $897K | Buy |
51,815
+37,083
| +252% | +$642K | 0.18% | 168 |
|
|
2016
Q3 | $233K | Buy |
+14,732
| New | +$233K | 0.04% | 597 |
|
|
2016
Q2 | – | Sell |
-114,852
| Closed | -$1.28M | – | 1000 |
|
|
2016
Q1 | $1.28M | Buy |
114,852
+92,452
| +413% | +$1.03M | 0.21% | 151 |
|
|
2015
Q4 | $282K | Buy |
+22,400
| New | +$282K | 0.05% | 508 |
|
|
2015
Q2 | – | Sell |
-105,310
| Closed | -$2.75M | – | 922 |
|
|
2015
Q1 | $2.75M | Buy |
105,310
+30,237
| +40% | +$790K | 0.59% | 25 |
|
|
2014
Q4 | $2.12M | Buy |
+75,073
| New | +$2.12M | 0.6% | 13 |
|