Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,259
| Closed | -$5.6M | – | 290 |
|
|
2016
Q3 | $5.6M | Sell |
31,259
-11,681
| -27% | -$2.09M | 0.17% | 134 |
|
|
2016
Q2 | $8.24M | Buy |
42,940
+26,911
| +168% | +$5.17M | 0.25% | 93 |
|
|
2016
Q1 | $2.56M | Buy |
+16,029
| New | +$2.56M | 0.08% | 264 |
|
|
2015
Q3 | – | Sell |
-1,296
| Closed | -$183K | – | 598 |
|
|
2015
Q2 | $183K | Hold |
1,296
| – | – | 0.01% | 593 |
|
|
2015
Q1 | $181K | Hold |
1,296
| – | – | 0.01% | 609 |
|
|
2014
Q4 | $143K | Hold |
1,296
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $167K | Hold |
1,296
| – | – | 0.01% | 626 |
|
|
2014
Q2 | $171K | Hold |
1,296
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $166K | Sell |
1,296
-336
| -21% | -$43K | 0.01% | 620 |
|
|
2013
Q4 | $163K | Hold |
1,632
| – | – | 0.01% | 630 |
|
|
2013
Q3 | $160K | Hold |
1,632
| – | – | 0.01% | 650 |
|
|
2013
Q2 | $161K | Buy |
+1,632
| New | +$161K | 0.01% | 609 |
|