BlackRock Group’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106M | Buy |
478,873
+10,192
| +2% | +$2.26M | 0.05% | 414 |
|
|
2016
Q3 | $83.9M | Sell |
468,681
-3,831
| -0.8% | -$686K | 0.04% | 469 |
|
|
2016
Q2 | $90.7M | Buy |
472,512
+28,507
| +6% | +$5.47M | 0.05% | 423 |
|
|
2016
Q1 | $70.8M | Buy |
444,005
+5,704
| +1% | +$910K | 0.04% | 484 |
|
|
2015
Q4 | $59.9M | Sell |
438,301
-1,229
| -0.3% | -$168K | 0.03% | 516 |
|
|
2015
Q3 | $66.8M | Buy |
439,530
+168,301
| +62% | +$25.6M | 0.04% | 478 |
|
|
2015
Q2 | $38.4M | Sell |
271,229
-4,290
| -2% | -$607K | 0.02% | 663 |
|
|
2015
Q1 | $38.5M | Buy |
275,519
+672
| +0.2% | +$93.9K | 0.02% | 657 |
|
|
2014
Q4 | $30.3M | Buy |
274,847
+28,649
| +12% | +$3.16M | 0.02% | 703 |
|
|
2014
Q3 | $31.7M | Buy |
246,198
+105,885
| +75% | +$13.7M | 0.02% | 674 |
|
|
2014
Q2 | $18.5M | Sell |
140,313
-1,570
| -1% | -$207K | 0.01% | 811 |
|
|
2014
Q1 | $18.2M | Sell |
141,883
-9,313
| -6% | -$1.2M | 0.01% | 782 |
|
|
2013
Q4 | $15.1M | Sell |
151,196
-6,277
| -4% | -$627K | 0.01% | 809 |
|
|
2013
Q3 | $15.5M | Buy |
157,473
+12,198
| +8% | +$1.2M | 0.01% | 815 |
|
|
2013
Q2 | $14.3M | Buy |
+145,275
| New | +$14.3M | 0.01% | 775 |
|