WRM
MRO
Westport Resources Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 686 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $1K | Sell |
100
-600
| -86% | -$6K | ﹤0.01% | 717 |
|
|
2015
Q4 | $9K | Sell |
700
-800
| -53% | -$10.3K | ﹤0.01% | 728 |
|
|
2015
Q3 | $23K | Sell |
1,500
-13,700
| -90% | -$210K | 0.01% | 603 |
|
|
2015
Q2 | $403K | Buy |
15,200
+4,170
| +38% | +$111K | 0.11% | 195 |
|
|
2015
Q1 | $288K | Buy |
11,030
+2,740
| +33% | +$71.5K | 0.08% | 240 |
|
|
2014
Q4 | $235K | Sell |
8,290
-1,360
| -14% | -$38.6K | 0.06% | 278 |
|
|
2014
Q3 | $363K | Buy |
9,650
+8,150
| +543% | +$307K | 0.1% | 223 |
|
|
2014
Q2 | $60K | Hold |
1,500
| – | – | 0.02% | 512 |
|
|
2014
Q1 | $53K | Hold |
1,500
| – | – | 0.01% | 548 |
|
|
2013
Q4 | $53K | Hold |
1,500
| – | – | 0.02% | 541 |
|
|
2013
Q3 | $52K | Hold |
1,500
| – | – | 0.02% | 514 |
|
|
2013
Q2 | $52K | Buy |
+1,500
| New | +$52K | 0.02% | 494 |
|