Commerzbank Aktiengesellschaft’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-962
| Closed | -$269K | – | 622 |
|
|
2019
Q4 | $269K | Sell |
962
-226
| -19% | -$60.3K | ﹤0.01% | 627 |
|
|
2019
Q3 | $326K | Buy |
1,188
+105
| +10% | +$26K | ﹤0.01% | 708 |
|
|
2019
Q2 | $249K | Buy |
1,083
+7
| +0.7% | +$1.52K | ﹤0.01% | 894 |
|
|
2019
Q1 | $216K | Sell |
1,076
-1,553
| -59% | -$290K | ﹤0.01% | 782 |
|
|
2018
Q4 | $452K | Buy |
2,629
+633
| +32% | +$112K | ﹤0.01% | 683 |
|
|
2018
Q3 | $363K | Buy |
1,996
+158
| +9% | +$32.6K | ﹤0.01% | 749 |
|
|
2018
Q2 | $410K | Sell |
1,838
-1,148
| -38% | -$245K | ﹤0.01% | 711 |
|
|
2018
Q1 | $619K | Buy |
2,986
+1,628
| +120% | +$353K | 0.01% | 636 |
|
|
2017
Q4 | $300K | Buy |
1,358
+295
| +28% | +$61.8K | ﹤0.01% | 755 |
|
|
2017
Q3 | $219K | Buy |
+1,063
| New | +$225K | ﹤0.01% | 762 |
|
|
2017
Q2 | – | Sell |
-3,675
| Closed | -$802K | – | 832 |
|
|
2017
Q1 | $802K | Buy |
3,675
+2,473
| +206% | +$546K | 0.01% | 516 |
|
|
2016
Q4 | $266K | Buy |
+1,202
| New | +$247K | ﹤0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-1,302
| Closed | -$250 | – | 986 |
|
|
2016
Q2 | $250 | Sell |
1,302
-292
| -18% | -$52.2K | ﹤0.01% | 877 |
|
|
2016
Q1 | $254K | Sell |
1,594
-1,777
| -53% | -$244K | ﹤0.01% | 915 |
|
|
2015
Q4 | $460K | Buy |
3,371
+1,780
| +112% | +$270K | ﹤0.01% | 896 |
|
|
2015
Q3 | $242K | Sell |
1,591
-5,334
| -77% | -$864K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $980K | Sell |
6,925
-480
| -6% | -$70K | 0.01% | 817 |
|
|
2015
Q1 | $1.03M | Sell |
7,405
-3,481
| -32% | -$447K | 0.01% | 785 |
|
|
2014
Q4 | $1.2M | Sell |
10,886
-8,205
| -43% | -$970K | 0.01% | 805 |
|
|
2014
Q3 | $2.46M | Buy |
19,091
+15,718
| +466% | +$2.03M | 0.01% | 688 |
|
|
2014
Q2 | $445K | Buy |
3,373
+620
| +23% | +$77.9K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $353K | Sell |
2,753
-3,284
| -54% | -$378K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $658K | Buy |
6,037
+350
| +6% | +$34.4K | ﹤0.01% | 984 |
|
|
2013
Q3 | $558K | Sell |
5,687
-312
| -5% | -$31K | ﹤0.01% | 956 |
|
|
2013
Q2 | $590K | Buy |
+5,999
| New | +$623K | ﹤0.01% | 1021 |
|
Other funds holding MLM
GRQ