BlackRock Japan’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 | $17.1M | Buy |
77,025
+496
| +0.6% | +$110K | 0.06% | 370 |
|
|
2016
Q3 | $13.7M | Buy |
76,529
+3,108
| +4% | +$557K | 0.05% | 432 |
|
|
2016
Q2 | $14.1M | Buy |
73,421
+3,612
| +5% | +$694K | 0.05% | 405 |
|
|
2016
Q1 | $11.1M | Sell |
69,809
-512
| -0.7% | -$81.7K | 0.04% | 470 |
|
|
2015
Q4 | $9.6M | Sell |
70,321
-27
| -0% | -$3.69K | 0.04% | 518 |
|
|
2015
Q3 | $10.7M | Buy |
70,348
+3,772
| +6% | +$573K | 0.04% | 460 |
|
|
2015
Q2 | $9.42M | Buy |
66,576
+1,820
| +3% | +$258K | 0.04% | 536 |
|
|
2015
Q1 | $9.05M | Buy |
64,756
+1,572
| +2% | +$220K | 0.04% | 526 |
|
|
2014
Q4 | $6.97M | Buy |
63,184
+6,113
| +11% | +$674K | 0.03% | 596 |
|
|
2014
Q3 | $7.36M | Buy |
57,071
+12,690
| +29% | +$1.64M | 0.03% | 550 |
|
|
2014
Q2 | $5.86M | Sell |
44,381
-7,179
| -14% | -$948K | 0.03% | 597 |
|
|
2014
Q1 | $6.62M | Sell |
51,560
-3,345
| -6% | -$429K | 0.03% | 589 |
|
|
2013
Q4 | $5.49M | Sell |
54,905
-1,048
| -2% | -$105K | 0.02% | 616 |
|
|
2013
Q3 | $5.49M | Sell |
55,953
-1,072
| -2% | -$105K | 0.03% | 604 |
|
|
2013
Q2 | $5.61M | Buy |
+57,025
| New | +$5.61M | 0.03% | 594 |
|