ED
Exane Derivatives’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $149K | Sell |
499
-23
| -4% | -$6.88K | 0.09% | 210 |
|
|
2022
Q1 | $201K | Sell |
522
-250
| -32% | -$96.2K | 0.06% | 331 |
|
|
2021
Q4 | $340K | Sell |
772
-658
| -46% | -$290K | 0.08% | 240 |
|
|
2021
Q3 | $489K | Buy |
1,430
+153
| +12% | +$52.3K | 0.12% | 188 |
|
|
2021
Q2 | $450K | Buy |
+1,277
| New | +$450K | 0.1% | 197 |
|
|
2020
Q1 | – | Sell |
-481
| Closed | -$126K | – | 695 |
|
|
2019
Q4 | $126K | Sell |
481
-1,360
| -74% | -$356K | 0.02% | 282 |
|
|
2019
Q3 | $505K | Buy |
+1,841
| New | +$505K | 0.09% | 156 |
|
|
2019
Q2 | – | Sell |
-10,565
| Closed | -$2.12M | – | 670 |
|
|
2019
Q1 | $2.12M | Buy |
+10,565
| New | +$2.12M | 0.42% | 64 |
|
|
2018
Q4 | – | Sell |
-3,574
| Closed | -$651K | – | 674 |
|
|
2018
Q3 | $651K | Sell |
3,574
-1,409
| -28% | -$257K | 0.12% | 137 |
|
|
2018
Q2 | $1.12M | Sell |
4,983
-943
| -16% | -$212K | 0.19% | 110 |
|
|
2018
Q1 | $1.2M | Buy |
5,926
+766
| +15% | +$155K | 0.24% | 100 |
|
|
2017
Q4 | $1.14M | Buy |
5,160
+3,958
| +329% | +$876K | 0.2% | 88 |
|
|
2017
Q3 | $248K | Buy |
+1,202
| New | +$248K | 0.05% | 166 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$222 | – | 581 |
|
|
2016
Q4 | $222 | Hold |
1
| – | – | ﹤0.01% | 451 |
|
|
2016
Q3 | $179 | Sell |
1
-64,940
| -100% | -$11.6M | ﹤0.01% | 459 |
|
|
2016
Q2 | $12.5M | Buy |
+64,941
| New | +$12.5M | 2.06% | 12 |
|