Ascend Capital’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 | – | Sell |
-185,485
| Closed | -$38.3M | – | 235 |
|
|
2017
Q3 | $38.3M | Buy |
185,485
+121,260
| +189% | +$25M | 1.44% | 18 |
|
|
2017
Q2 | $14.3M | Buy |
+64,225
| New | +$14.3M | 0.67% | 53 |
|
|
2016
Q1 | – | Sell |
-55,707
| Closed | -$7.61M | – | 130 |
|
|
2015
Q4 | $7.61M | Buy |
+55,707
| New | +$7.61M | 0.27% | 87 |
|