AIM
abrdn Investment Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $164M | Sell |
736,267
-315,752
| -30% | -$70.3M | 0.55% | 71 |
|
|
2017
Q1 | $230M | Sell |
1,052,019
-58,444
| -5% | -$12.8M | 0.76% | 48 |
|
|
2016
Q4 | $246M | Sell |
1,110,463
-474,214
| -30% | -$105M | 0.86% | 42 |
|
|
2016
Q3 | $284M | Sell |
1,584,677
-166,846
| -10% | -$29.9M | 1.17% | 29 |
|
|
2016
Q2 | $336M | Sell |
1,751,523
-575,051
| -25% | -$110M | 1.52% | 19 |
|
|
2016
Q1 | $371M | Buy |
2,326,574
+108,310
| +5% | +$17.3M | 1.69% | 17 |
|
|
2015
Q4 | $303M | Sell |
2,218,264
-66,088
| -3% | -$9.03M | 1.28% | 31 |
|
|
2015
Q3 | $347M | Buy |
2,284,352
+27,724
| +1% | +$4.21M | 1.49% | 22 |
|
|
2015
Q2 | $319M | Buy |
2,256,628
+821,355
| +57% | +$116M | 1.35% | 30 |
|
|
2015
Q1 | $201M | Sell |
1,435,273
-270,702
| -16% | -$37.8M | 0.82% | 44 |
|
|
2014
Q4 | $188M | Buy |
1,705,975
+1,703,393
| +65,972% | +$188M | 0.74% | 48 |
|
|
2014
Q3 | $333K | Buy |
+2,582
| New | +$333K | ﹤0.01% | 515 |
|