BlueCrest Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,921
| Closed | -$502K | – | 1281 |
|
|
2018
Q4 | $502K | Sell |
2,921
-1,561
| -35% | -$268K | 0.03% | 352 |
|
|
2018
Q3 | $815K | Buy |
+4,482
| New | +$815K | 0.02% | 515 |
|
|
2017
Q4 | – | Sell |
-2,743
| Closed | -$566K | – | 975 |
|
|
2017
Q3 | $566K | Buy |
2,743
+1,111
| +68% | +$229K | 0.02% | 464 |
|
|
2017
Q2 | $363K | Sell |
1,632
-43,264
| -96% | -$9.62M | 0.01% | 635 |
|
|
2017
Q1 | $9.8M | Buy |
+44,896
| New | +$9.8M | 0.46% | 57 |
|
|
2016
Q3 | – | Sell |
-2,285
| Closed | -$439K | – | 849 |
|
|
2016
Q2 | $439K | Sell |
2,285
-13,115
| -85% | -$2.52M | 0.02% | 537 |
|
|
2016
Q1 | $2.46M | Buy |
+15,400
| New | +$2.46M | 0.15% | 175 |
|
|
2015
Q4 | – | Sell |
-5,685
| Closed | -$864K | – | 1052 |
|
|
2015
Q3 | $864K | Buy |
5,685
+4,098
| +258% | +$623K | 0.03% | 412 |
|
|
2015
Q2 | $225K | Sell |
1,587
-15,533
| -91% | -$2.2M | 0.01% | 678 |
|
|
2015
Q1 | $2.39M | Buy |
+17,120
| New | +$2.39M | 0.13% | 194 |
|
|
2014
Q4 | – | Sell |
-16,741
| Closed | -$2.16M | – | 583 |
|
|
2014
Q3 | $2.16M | Buy |
+16,741
| New | +$2.16M | 0.08% | 194 |
|