Capstone Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.89M | Sell |
8,491
-950
| -10% | -$211K | 0.05% | 410 |
|
|
2017
Q1 | $2.06M | Sell |
9,441
-745
| -7% | -$163K | 0.06% | 387 |
|
|
2016
Q4 | $2.26M | Sell |
10,186
-268
| -3% | -$59.4K | 0.06% | 349 |
|
|
2016
Q3 | $1.87M | Buy |
10,454
+184
| +2% | +$32.9K | 0.05% | 404 |
|
|
2016
Q2 | $1.97M | Buy |
10,270
+608
| +6% | +$117K | 0.06% | 382 |
|
|
2016
Q1 | $1.54M | Sell |
9,662
-550
| -5% | -$87.7K | 0.04% | 475 |
|
|
2015
Q4 | $1.4M | Buy |
10,212
+3,249
| +47% | +$444K | 0.04% | 509 |
|
|
2015
Q3 | $1.06M | Buy |
6,963
+480
| +7% | +$72.9K | 0.03% | 542 |
|
|
2015
Q2 | $917K | Sell |
6,483
-982
| -13% | -$139K | 0.03% | 619 |
|
|
2015
Q1 | $1.04M | Buy |
7,465
+1,400
| +23% | +$196K | 0.03% | 644 |
|
|
2014
Q4 | $669K | Buy |
6,065
+3,730
| +160% | +$411K | 0.02% | 858 |
|
|
2014
Q3 | $301K | Sell |
2,335
-998
| -30% | -$129K | 0.01% | 1350 |
|
|
2014
Q2 | $440K | Buy |
3,333
+120
| +4% | +$15.8K | 0.01% | 1143 |
|
|
2014
Q1 | $412K | Sell |
3,213
-980
| -23% | -$126K | 0.01% | 1205 |
|
|
2013
Q4 | $419K | Sell |
4,193
-1,552
| -27% | -$155K | 0.01% | 1270 |
|
|
2013
Q3 | $564K | Buy |
5,745
+2,300
| +67% | +$226K | 0.01% | 1194 |
|
|
2013
Q2 | $339K | Buy |
+3,445
| New | +$339K | 0.01% | 1487 |
|