AAF
Andra AP-fonden’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$4.71M | – | 456 |
|
|
2023
Q2 | $4.71M | Buy |
+10,200
| New | +$4.71M | 0.12% | 404 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$649K | – | 592 |
|
|
2021
Q3 | $649K | Buy |
+1,900
| New | +$649K | 0.01% | 588 |
|
|
2021
Q2 | – | Sell |
-16,200
| Closed | -$5.44M | – | 613 |
|
|
2021
Q1 | $5.44M | Buy |
16,200
+7,100
| +78% | +$2.38M | 0.12% | 409 |
|
|
2020
Q4 | $2.58M | Sell |
9,100
-4,500
| -33% | -$1.28M | 0.06% | 544 |
|
|
2020
Q3 | $3.2M | Sell |
13,600
-5,100
| -27% | -$1.2M | 0.09% | 507 |
|
|
2020
Q2 | $3.86M | Buy |
18,700
+4,700
| +34% | +$971K | 0.11% | 474 |
|
|
2020
Q1 | $2.65M | Buy |
14,000
+1,600
| +13% | +$303K | 0.1% | 540 |
|
|
2019
Q4 | $3.47M | Buy |
12,400
+7,400
| +148% | +$2.07M | 0.1% | 526 |
|
|
2019
Q3 | $1.37M | Buy |
+5,000
| New | +$1.37M | 0.04% | 627 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$685K | – | 665 |
|
|
2017
Q4 | $685K | Buy |
3,100
+1,800
| +138% | +$398K | 0.02% | 657 |
|
|
2017
Q3 | $268K | Hold |
1,300
| – | – | 0.01% | 658 |
|
|
2017
Q2 | $289K | Sell |
1,300
-3,500
| -73% | -$778K | 0.01% | 662 |
|
|
2017
Q1 | $1.05K | Buy |
4,800
+3,700
| +336% | +$808 | 0.02% | 589 |
|
|
2016
Q4 | $244K | Sell |
1,100
-4,000
| -78% | -$887K | 0.01% | 644 |
|
|
2016
Q3 | $913K | Buy |
5,100
+600
| +13% | +$107K | 0.02% | 560 |
|
|
2016
Q2 | $864K | Sell |
4,500
-200
| -4% | -$38.4K | 0.02% | 631 |
|
|
2016
Q1 | $750K | Sell |
4,700
-6,300
| -57% | -$1.01M | 0.02% | 638 |
|
|
2015
Q4 | $1.5M | Buy |
11,000
+8,200
| +293% | +$1.12M | 0.04% | 519 |
|
|
2015
Q3 | $425K | Sell |
2,800
-3,100
| -53% | -$471K | 0.01% | 596 |
|
|
2015
Q2 | $835K | Buy |
+5,900
| New | +$835K | 0.02% | 576 |
|
|
2014
Q4 | – | Sell |
-39,000
| Closed | -$5.03M | – | 594 |
|
|
2014
Q3 | $5.03M | Buy |
39,000
+35,900
| +1,158% | +$4.63M | 0.12% | 268 |
|
|
2014
Q2 | $409K | Sell |
3,100
-10,400
| -77% | -$1.37M | 0.01% | 548 |
|
|
2014
Q1 | $1.73M | Buy |
13,500
+10,300
| +322% | +$1.32M | 0.04% | 439 |
|
|
2013
Q4 | $320K | Sell |
3,200
-2,900
| -48% | -$290K | 0.01% | 551 |
|
|
2013
Q3 | $599K | Sell |
6,100
-2,700
| -31% | -$265K | 0.02% | 525 |
|
|
2013
Q2 | $866K | Buy |
+8,800
| New | +$866K | 0.02% | 497 |
|