TCV Trust & Wealth 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
Q3 | – | Sell |
-9,200
| Closed | -$244K | – | 175 |
|
|
2015
Q2 | $244K | Hold |
9,200
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $240K | Hold |
9,200
| – | – | 0.04% | 163 |
|
|
2014
Q4 | $260K | Hold |
9,200
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $345K | Hold |
9,200
| – | – | 0.06% | 139 |
|
|
2014
Q2 | $367K | Hold |
9,200
| – | – | 0.06% | 137 |
|
|
2014
Q1 | $326K | Hold |
9,200
| – | – | 0.05% | 141 |
|
|
2013
Q4 | $325K | Buy |
9,200
+250
| +3% | +$8.83K | 0.06% | 139 |
|
|
2013
Q3 | $312K | Sell |
8,950
-260
| -3% | -$9.06K | 0.06% | 131 |
|
|
2013
Q2 | $318K | Buy |
+9,210
| New | +$318K | 0.07% | 125 |
|