PAM
MRO
PT Asset Management’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,500
| Closed | -$198K | – | 83 |
|
2017
Q1 | $198K | Buy |
+12,500
| New | +$198K | 0.05% | 27 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 122 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 117 |
|
2015
Q3 | – | Sell |
-1,109
| Closed | -$29K | – | 107 |
|
2015
Q2 | $29K | Buy |
+1,109
| New | +$29K | 0.01% | 44 |
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$274K | – | 104 |
|
2014
Q4 | $274K | Buy |
+9,700
| New | +$274K | 0.07% | 42 |
|