Barings’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
Q3 | – | Sell |
-911
| Closed | -$321K | – | 417 |
|
|
2021
Q2 | $321K | Hold |
911
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $306K | Sell |
911
-51
| -5% | -$17.1K | 0.01% | 367 |
|
|
2020
Q4 | $273K | Buy |
+962
| New | +$273K | 0.01% | 367 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$467K | – | 875 |
|
|
2017
Q2 | $467K | Sell |
2,100
-2,900
| -58% | -$645K | 0.01% | 637 |
|
|
2017
Q1 | $1.09M | Buy |
5,000
+2,500
| +100% | +$546K | 0.01% | 732 |
|
|
2016
Q4 | $554K | Buy |
2,500
+900
| +56% | +$199K | 0.01% | 596 |
|
|
2016
Q3 | $287K | Sell |
1,600
-8,820
| -85% | -$1.58M | 0.01% | 690 |
|
|
2016
Q2 | $2M | Buy |
+10,420
| New | +$2M | 0.05% | 303 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$228K | – | 947 |
|
|
2015
Q3 | $228K | Buy |
+1,500
| New | +$228K | 0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-3,430
| Closed | -$378K | – | 972 |
|
|
2014
Q4 | $378K | Hold |
3,430
| – | – | 0.01% | 729 |
|
|
2014
Q3 | $442K | Hold |
3,430
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $453K | Buy |
+3,430
| New | +$453K | 0.01% | 719 |
|