DCM
Dynamic Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $220K | Buy |
+801
| New | +$220K | 1.83% | 21 |
|
|
2017
Q4 | – | Sell |
-6,080
| Closed | -$1.25M | – | 282 |
|
|
2017
Q3 | $1.25M | Buy |
6,080
+2,155
| +55% | +$444K | 0.36% | 72 |
|
|
2017
Q2 | $874K | Buy |
3,925
+2,111
| +116% | +$470K | 0.2% | 112 |
|
|
2017
Q1 | $396K | Sell |
1,814
-31,971
| -95% | -$6.98M | 0.06% | 232 |
|
|
2016
Q4 | $7.48M | Buy |
33,785
+27,632
| +449% | +$6.12M | 0.8% | 23 |
|
|
2016
Q3 | $1.1M | Sell |
6,153
-4,129
| -40% | -$740K | 0.14% | 220 |
|
|
2016
Q2 | $1.97M | Buy |
10,282
+430
| +4% | +$82.6K | 0.23% | 151 |
|
|
2016
Q1 | $1.57M | Buy |
9,852
+8,191
| +493% | +$1.31M | 0.59% | 36 |
|
|
2015
Q4 | $227K | Sell |
1,661
-10,112
| -86% | -$1.38M | 0.11% | 306 |
|
|
2015
Q3 | $1.79M | Buy |
+11,773
| New | +$1.79M | 0.49% | 58 |
|
|
2015
Q2 | – | Sell |
-9,847
| Closed | -$1.38M | – | 319 |
|
|
2015
Q1 | $1.38M | Buy |
9,847
+3,050
| +45% | +$427K | 0.49% | 44 |
|
|
2014
Q4 | $750K | Buy |
+6,797
| New | +$750K | 0.4% | 71 |
|
|
2013
Q3 | – | Sell |
-17,100
| Closed | -$1.68M | – | 467 |
|
|
2013
Q2 | $1.68M | Buy |
+17,100
| New | +$1.68M | 0.44% | 75 |
|