AMP Capital Investors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,899
| Closed | -$4.41M | – | 680 |
|
|
2021
Q3 | $4.41M | Sell |
12,899
-3,756
| -23% | -$1.28M | 0.02% | 577 |
|
|
2021
Q2 | $5.86M | Buy |
16,655
+621
| +4% | +$218K | 0.03% | 563 |
|
|
2021
Q1 | $5.4M | Buy |
16,034
+485
| +3% | +$163K | 0.03% | 591 |
|
|
2020
Q4 | $4.37M | Buy |
15,549
+24
| +0.2% | +$6.74K | 0.02% | 619 |
|
|
2020
Q3 | $3.59M | Hold |
15,525
| – | – | 0.02% | 620 |
|
|
2020
Q2 | $3.21M | Sell |
15,525
-54
| -0.3% | -$11.2K | 0.02% | 623 |
|
|
2020
Q1 | $2.8M | Sell |
15,579
-237
| -1% | -$42.6K | 0.02% | 601 |
|
|
2019
Q4 | $4.4M | Buy |
15,816
+295
| +2% | +$82K | 0.02% | 591 |
|
|
2019
Q3 | $4.2M | Sell |
15,521
-175
| -1% | -$47.4K | 0.02% | 587 |
|
|
2019
Q2 | $3.56M | Sell |
15,696
-236
| -1% | -$53.5K | 0.02% | 619 |
|
|
2019
Q1 | $3.15M | Sell |
15,932
-423
| -3% | -$83.7K | 0.02% | 656 |
|
|
2018
Q4 | $2.75M | Sell |
16,355
-23,209
| -59% | -$3.9M | 0.02% | 649 |
|
|
2018
Q3 | $7.41M | Sell |
39,564
-800
| -2% | -$150K | 0.04% | 451 |
|
|
2018
Q2 | $9.01M | Sell |
40,364
-73
| -0.2% | -$16.3K | 0.05% | 401 |
|
|
2018
Q1 | $8.16M | Sell |
40,437
-15,139
| -27% | -$3.06M | 0.05% | 425 |
|
|
2017
Q4 | $12.3M | Sell |
55,576
-5,532
| -9% | -$1.22M | 0.07% | 323 |
|
|
2017
Q3 | $12.6M | Sell |
61,108
-4,410
| -7% | -$909K | 0.07% | 297 |
|
|
2017
Q2 | $14.5M | Sell |
65,518
-417
| -0.6% | -$92.3K | 0.09% | 253 |
|
|
2017
Q1 | $14M | Sell |
65,935
-6,804
| -9% | -$1.44M | 0.08% | 273 |
|
|
2016
Q4 | $16.4M | Sell |
72,739
-11,510
| -14% | -$2.59M | 0.1% | 233 |
|
|
2016
Q3 | $15.4M | Buy |
84,249
+8,624
| +11% | +$1.57M | 0.09% | 237 |
|
|
2016
Q2 | $14M | Sell |
75,625
-8,468
| -10% | -$1.57M | 0.09% | 236 |
|
|
2016
Q1 | $13M | Buy |
84,093
+39,036
| +87% | +$6.04M | 0.09% | 243 |
|
|
2015
Q4 | $6.19M | Buy |
45,057
+6,137
| +16% | +$842K | 0.04% | 439 |
|
|
2015
Q3 | $5.78M | Sell |
38,920
-977
| -2% | -$145K | 0.04% | 427 |
|
|
2015
Q2 | $5.67M | Sell |
39,897
-3,300
| -8% | -$469K | 0.04% | 458 |
|
|
2015
Q1 | $6.17M | Buy |
43,197
+24,822
| +135% | +$3.55M | 0.04% | 439 |
|
|
2014
Q4 | $2.04M | Sell |
18,375
-3,600
| -16% | -$399K | 0.01% | 730 |
|
|
2014
Q3 | $2.85M | Buy |
21,975
+9,384
| +75% | +$1.22M | 0.02% | 645 |
|
|
2014
Q2 | $1.66M | Buy |
12,591
+800
| +7% | +$106K | 0.01% | 786 |
|
|
2014
Q1 | $1.5M | Buy |
11,791
+2,497
| +27% | +$317K | 0.01% | 793 |
|
|
2013
Q4 | $932K | Buy |
9,294
+3,144
| +51% | +$315K | 0.01% | 883 |
|
|
2013
Q3 | $596K | Sell |
6,150
-2,200
| -26% | -$213K | ﹤0.01% | 941 |
|
|
2013
Q2 | $840K | Buy |
+8,350
| New | +$840K | 0.01% | 955 |
|