AGF Investments LLC’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,357
| Closed | -$635K | – | 659 |
|
2020
Q1 | $635K | Buy |
+3,357
| New | +$635K | 0.08% | 212 |
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$241K | – | 680 |
|
2019
Q1 | $241K | Buy |
1,200
+425
| +55% | +$85.4K | 0.05% | 208 |
|
2018
Q4 | $133K | Buy |
775
+533
| +220% | +$91.5K | 0.02% | 358 |
|
2018
Q3 | $45K | Buy |
242
+71
| +42% | +$13.2K | 0.01% | 432 |
|
2018
Q2 | $39 | Buy |
+171
| New | +$39 | ﹤0.01% | 441 |
|
2017
Q2 | – | Sell |
-46
| Closed | -$10K | – | 771 |
|
2017
Q1 | $10K | Hold |
46
| – | – | ﹤0.01% | 523 |
|
2016
Q4 | $11K | Buy |
+46
| New | +$11K | ﹤0.01% | 524 |
|