AGF Investments Inc’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,950
| Closed | -$859K | – | 611 |
|
|
2021
Q4 | $859K | Hold |
1,950
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $666K | Buy |
1,950
+738
| +61% | +$252K | 0.01% | 455 |
|
|
2021
Q2 | $426K | Hold |
1,212
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $407K | Hold |
1,212
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $344K | Sell |
1,212
-3,770
| -76% | -$1.07M | ﹤0.01% | 507 |
|
|
2020
Q3 | $1.17M | Sell |
4,982
-698
| -12% | -$164K | 0.01% | 348 |
|
|
2020
Q2 | $1.17M | Buy |
5,680
+435
| +8% | +$89.8K | 0.01% | 336 |
|
|
2020
Q1 | $993K | Sell |
5,245
-4,122
| -44% | -$780K | 0.01% | 322 |
|
|
2019
Q4 | $2.62M | Buy |
9,367
+2,407
| +35% | +$673K | 0.03% | 231 |
|
|
2019
Q3 | $1.91M | Buy |
6,960
+2,755
| +66% | +$755K | 0.02% | 242 |
|
|
2019
Q2 | $968K | Buy |
+4,205
| New | +$968K | 0.01% | 282 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$702K | – | 452 |
|
|
2015
Q3 | $702K | Sell |
4,600
-4,200
| -48% | -$641K | 0.01% | 316 |
|
|
2015
Q2 | $1.24M | Hold |
8,800
| – | – | 0.01% | 301 |
|
|
2015
Q1 | $1.23M | Buy |
+8,800
| New | +$1.23M | 0.01% | 295 |
|