AHL Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.21M | Sell |
14,538
-21,402
| -60% | -$4.73M | 0.05% | 598 |
|
|
2017
Q3 | $7.41M | Buy |
+35,940
| New | +$7.41M | 0.13% | 273 |
|
|
2017
Q2 | – | Sell |
-2,223
| Closed | -$485K | – | 1185 |
|
|
2017
Q1 | $485K | Sell |
2,223
-4,027
| -64% | -$879K | 0.01% | 961 |
|
|
2016
Q4 | $1.39M | Sell |
6,250
-655
| -9% | -$145K | 0.04% | 593 |
|
|
2016
Q3 | $1.24M | Buy |
6,905
+1,152
| +20% | +$206K | 0.05% | 534 |
|
|
2016
Q2 | $1.11M | Buy |
5,753
+1,557
| +37% | +$299K | 0.06% | 409 |
|
|
2016
Q1 | $669K | Buy |
+4,196
| New | +$669K | 0.04% | 494 |
|