SACTSONJ
MRO
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,717
| Closed | -$302K | – | 198 |
|
|
2018
Q1 | $302K | Hold |
18,717
| – | – | 0.13% | 173 |
|
|
2017
Q4 | $317K | Hold |
18,717
| – | – | 0.13% | 173 |
|
|
2017
Q3 | $254K | Hold |
18,717
| – | – | 0.11% | 169 |
|
|
2017
Q2 | $222K | Hold |
18,717
| – | – | 0.1% | 166 |
|
|
2017
Q1 | $296K | Hold |
18,717
| – | – | 0.13% | 163 |
|
|
2016
Q4 | $324K | Hold |
18,717
| – | – | 0.15% | 162 |
|
|
2016
Q3 | $296K | Hold |
18,717
| – | – | 0.15% | 166 |
|
|
2016
Q2 | $281K | Hold |
18,717
| – | – | 0.14% | 168 |
|
|
2016
Q1 | $209K | Hold |
18,717
| – | – | 0.11% | 169 |
|
|
2015
Q4 | $236K | Hold |
18,717
| – | – | 0.12% | 171 |
|
|
2015
Q3 | $288K | Hold |
18,717
| – | – | 0.15% | 169 |
|
|
2015
Q2 | $497K | Hold |
18,717
| – | – | 0.24% | 159 |
|
|
2015
Q1 | $489K | Hold |
18,717
| – | – | 0.23% | 165 |
|
|
2014
Q4 | $530K | Hold |
18,717
| – | – | 0.25% | 162 |
|
|
2014
Q3 | $704K | Hold |
18,717
| – | – | 0.34% | 120 |
|
|
2014
Q2 | $747K | Hold |
18,717
| – | – | 0.36% | 114 |
|
|
2014
Q1 | $665K | Hold |
18,717
| – | – | 0.33% | 134 |
|
|
2013
Q4 | $661K | Hold |
18,717
| – | – | 0.33% | 127 |
|
|
2013
Q3 | $653K | Hold |
18,717
| – | – | 0.35% | 113 |
|
|
2013
Q2 | $647K | Buy |
+18,717
| New | +$647K | 0.36% | 105 |
|