Advisory Research’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,144
| Closed | -$205K | – | 368 |
|
|
2016
Q3 | $205K | Buy |
+1,144
| New | +$205K | ﹤0.01% | 249 |
|
|
2016
Q2 | – | Sell |
-1,512
| Closed | -$241K | – | 263 |
|
|
2016
Q1 | $241K | Sell |
1,512
-18,058
| -92% | -$2.88M | ﹤0.01% | 245 |
|
|
2015
Q4 | $2.67M | Buy |
19,570
+8,232
| +73% | +$1.12M | 0.04% | 150 |
|
|
2015
Q3 | $1.72M | Buy |
+11,338
| New | +$1.72M | 0.02% | 173 |
|
|
2015
Q2 | – | Sell |
-2,507
| Closed | -$350K | – | 324 |
|
|
2015
Q1 | $350K | Sell |
2,507
-515
| -17% | -$71.9K | ﹤0.01% | 307 |
|
|
2014
Q4 | $333K | Buy |
+3,022
| New | +$333K | ﹤0.01% | 312 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$64K | – | 542 |
|
|
2014
Q1 | $64K | Buy |
+500
| New | +$64K | ﹤0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-2,095
| Closed | -$206K | – | 326 |
|
|
2013
Q3 | $206K | Buy |
+2,095
| New | +$206K | ﹤0.01% | 293 |
|