BAPIM
British Airways Pensions Investment Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,351
| Closed | -$30.1M | – | 114 |
|
|
2017
Q2 | $30.1M | Hold |
135,351
| – | – | 0.87% | 52 |
|
|
2017
Q1 | $29.5M | Sell |
135,351
-6,493
| -5% | -$1.42M | 0.89% | 56 |
|
|
2016
Q4 | $31.4M | Hold |
141,844
| – | – | 0.91% | 57 |
|
|
2016
Q3 | $25.4M | Buy |
141,844
+39,534
| +39% | +$7.08M | 0.75% | 70 |
|
|
2016
Q2 | $19.7M | Sell |
102,310
-68,800
| -40% | -$13.3M | 0.59% | 72 |
|
|
2016
Q1 | $27.3M | Hold |
171,110
| – | – | 0.85% | 51 |
|
|
2015
Q4 | $23.4M | Sell |
171,110
-39,530
| -19% | -$5.4M | 0.73% | 57 |
|
|
2015
Q3 | $32M | Sell |
210,640
-27,460
| -12% | -$4.17M | 1.09% | 35 |
|
|
2015
Q2 | $33.7M | Buy |
238,100
+62,290
| +35% | +$8.81M | 1.04% | 33 |
|
|
2015
Q1 | $24.6M | Buy |
175,810
+95,530
| +119% | +$13.4M | 0.76% | 66 |
|
|
2014
Q4 | $8.86M | Buy |
+80,280
| New | +$8.86M | 0.29% | 92 |
|