BAMCO Inc’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,068
| Closed | -$5.42M | – | 332 |
|
|
2024
Q3 | $5.42M | Sell |
10,068
-59,017
| -85% | -$31.8M | 0.01% | 260 |
|
|
2024
Q2 | $37.4M | Buy |
+69,085
| New | +$37.4M | 0.11% | 150 |
|
|
2018
Q4 | – | Sell |
-34,344
| Closed | -$6.25M | – | 378 |
|
|
2018
Q3 | $6.25M | Sell |
34,344
-75,124
| -69% | -$13.7M | 0.03% | 235 |
|
|
2018
Q2 | $24.4M | Buy |
109,468
+108
| +0.1% | +$24.1K | 0.11% | 163 |
|
|
2018
Q1 | $22.7M | Hold |
109,360
| – | – | 0.1% | 166 |
|
|
2017
Q4 | $24.2M | Buy |
109,360
+72
| +0.1% | +$15.9K | 0.11% | 162 |
|
|
2017
Q3 | $22.5M | Hold |
109,288
| – | – | 0.11% | 167 |
|
|
2017
Q2 | $24.3M | Sell |
109,288
-2,200
| -2% | -$490K | 0.12% | 157 |
|
|
2017
Q1 | $24.3M | Sell |
111,488
-5,664
| -5% | -$1.24M | 0.13% | 154 |
|
|
2016
Q4 | $26M | Sell |
117,152
-10,400
| -8% | -$2.3M | 0.15% | 140 |
|
|
2016
Q3 | $22.8M | Sell |
127,552
-28,680
| -18% | -$5.14M | 0.12% | 149 |
|
|
2016
Q2 | $30M | Sell |
156,232
-80,096
| -34% | -$15.4M | 0.16% | 140 |
|
|
2016
Q1 | $37.7M | Buy |
+236,328
| New | +$37.7M | 0.2% | 128 |
|