Cornerstone Capital Management Holdings’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.61M | Buy |
11,818
+1,058
| +10% | +$234K | 0.02% | 676 |
|
|
2017
Q3 | $2.22M | Sell |
10,760
-56
| -0.5% | -$11.5K | 0.02% | 706 |
|
|
2017
Q2 | $2.41M | Sell |
10,816
-198
| -2% | -$44K | 0.02% | 659 |
|
|
2017
Q1 | $2.4M | Sell |
11,014
-170
| -2% | -$37.1K | 0.02% | 671 |
|
|
2016
Q4 | $2.48M | Sell |
11,184
-31,789
| -74% | -$7.04M | 0.02% | 678 |
|
|
2016
Q3 | $7.7M | Buy |
42,973
+10,655
| +33% | +$1.91M | 0.06% | 359 |
|
|
2016
Q2 | $6.21M | Buy |
32,318
+18,475
| +133% | +$3.55M | 0.05% | 408 |
|
|
2016
Q1 | $2.21M | Sell |
13,843
-628
| -4% | -$100K | 0.02% | 696 |
|
|
2015
Q4 | $1.98M | Sell |
14,471
-501
| -3% | -$68.4K | 0.02% | 743 |
|
|
2015
Q3 | $2.28M | Buy |
14,972
+844
| +6% | +$128K | 0.02% | 676 |
|
|
2015
Q2 | $2M | Buy |
14,128
+136
| +1% | +$19.2K | 0.02% | 719 |
|
|
2015
Q1 | $1.96M | Sell |
13,992
-90
| -0.6% | -$12.6K | 0.02% | 730 |
|
|
2014
Q4 | $1.55M | Buy |
14,082
+449
| +3% | +$49.5K | 0.02% | 786 |
|
|
2014
Q3 | $1.76M | Buy |
+13,633
| New | +$1.76M | 0.02% | 723 |
|