EA
Euclid Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,080
| Closed | -$10.6M | – | 298 |
|
|
2016
Q2 | $10.6M | Sell |
55,080
-15,710
| -22% | -$3.02M | 0.46% | 63 |
|
|
2016
Q1 | $11.3M | Sell |
70,790
-62,614
| -47% | -$9.99M | 0.43% | 63 |
|
|
2015
Q4 | $18.2M | Sell |
133,404
-24,470
| -15% | -$3.34M | 0.56% | 51 |
|
|
2015
Q3 | $24M | Buy |
157,874
+28,844
| +22% | +$4.38M | 1.09% | 24 |
|
|
2015
Q2 | $18.3M | Buy |
+129,030
| New | +$18.3M | 0.36% | 86 |
|
|
2014
Q4 | – | Sell |
-126,460
| Closed | -$16.3M | – | 451 |
|
|
2014
Q3 | $16.3M | Buy |
+126,460
| New | +$16.3M | 0.12% | 173 |
|