ClearArc Capital’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
Q4 | – | Sell |
-940
| Closed | -$258K | – | 342 |
|
|
2019
Q3 | $258K | Buy |
940
+25
| +3% | +$6.86K | 0.07% | 296 |
|
|
2019
Q2 | $211K | Sell |
915
-144
| -14% | -$33.2K | 0.06% | 338 |
|
|
2019
Q1 | $213K | Buy |
+1,059
| New | +$213K | 0.06% | 355 |
|
|
2018
Q4 | – | Sell |
-1,602
| Closed | -$291K | – | 411 |
|
|
2018
Q3 | $291K | Sell |
1,602
-25
| -2% | -$4.54K | 0.04% | 403 |
|
|
2018
Q2 | $363K | Buy |
1,627
+15
| +0.9% | +$3.35K | 0.05% | 340 |
|
|
2018
Q1 | $334K | Buy |
1,612
+3
| +0.2% | +$622 | 0.05% | 360 |
|
|
2017
Q4 | $356K | Buy |
1,609
+14
| +0.9% | +$3.1K | 0.05% | 344 |
|
|
2017
Q3 | $329K | Buy |
1,595
+61
| +4% | +$12.6K | 0.05% | 354 |
|
|
2017
Q2 | $341K | Sell |
1,534
-16
| -1% | -$3.56K | 0.06% | 330 |
|
|
2017
Q1 | $338K | Sell |
1,550
-9
| -0.6% | -$1.96K | 0.06% | 325 |
|
|
2016
Q4 | $345K | Buy |
1,559
+10
| +0.6% | +$2.21K | 0.06% | 306 |
|
|
2016
Q3 | $277K | Buy |
1,549
+15
| +1% | +$2.68K | 0.05% | 362 |
|
|
2016
Q2 | $295K | Sell |
1,534
-29
| -2% | -$5.58K | 0.06% | 333 |
|
|
2016
Q1 | $249K | Sell |
1,563
-57
| -4% | -$9.08K | 0.05% | 372 |
|
|
2015
Q4 | $221K | Buy |
1,620
+2
| +0.1% | +$273 | 0.05% | 400 |
|
|
2015
Q3 | $246K | Buy |
1,618
+80
| +5% | +$12.2K | 0.05% | 383 |
|
|
2015
Q2 | $218K | Buy |
+1,538
| New | +$218K | 0.04% | 435 |
|