ARTA
A.R.T. Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,715
| Closed | -$4.4M | – | 623 |
|
|
2019
Q4 | $4.4M | Buy |
15,715
+4,115
| +35% | +$1.15M | 0.22% | 103 |
|
|
2019
Q3 | $3.18M | Buy |
+11,600
| New | +$3.18M | 0.16% | 140 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$1.28M | – | 1556 |
|
|
2017
Q3 | $1.28M | Buy |
+6,200
| New | +$1.28M | 0.07% | 435 |
|
|
2015
Q3 | – | Sell |
-20,353
| Closed | -$2.88M | – | 1498 |
|
|
2015
Q2 | $2.88M | Buy |
20,353
+18,564
| +1,038% | +$2.63M | 0.1% | 320 |
|
|
2015
Q1 | $250K | Buy |
+1,789
| New | +$250K | 0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-20,593
| Closed | -$2.72M | – | 1444 |
|
|
2014
Q2 | $2.72M | Buy |
+20,593
| New | +$2.72M | 0.14% | 194 |
|
|
2014
Q1 | – | Sell |
-40,693
| Closed | -$4.07M | – | 1468 |
|
|
2013
Q4 | $4.07M | Buy |
40,693
+31,809
| +358% | +$3.18M | 0.22% | 116 |
|
|
2013
Q3 | $872K | Buy |
8,884
+2,116
| +31% | +$208K | 0.05% | 559 |
|
|
2013
Q2 | $666K | Buy |
+6,768
| New | +$666K | 0.02% | 771 |
|