HIM
Hermes Investment Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $23.9M | Buy |
107,001
+2,369
| +2% | +$529K | 0.32% | 109 |
|
|
2018
Q1 | $21.7M | Sell |
104,632
-556
| -0.5% | -$115K | 0.32% | 107 |
|
|
2017
Q4 | $23.3M | Buy |
105,188
+7,686
| +8% | +$1.7M | 0.33% | 105 |
|
|
2017
Q3 | $20.1M | Sell |
97,502
-6,284
| -6% | -$1.3M | 0.3% | 107 |
|
|
2017
Q2 | $23.1M | Sell |
103,786
-6,549
| -6% | -$1.46M | 0.38% | 97 |
|
|
2017
Q1 | $24.1M | Buy |
110,335
+2,937
| +3% | +$641K | 0.39% | 99 |
|
|
2016
Q4 | $23.8M | Buy |
107,398
+26,547
| +33% | +$5.88M | 0.41% | 98 |
|
|
2016
Q3 | $14.5M | Sell |
80,851
-39,258
| -33% | -$7.03M | 0.25% | 126 |
|
|
2016
Q2 | $23.1M | Sell |
120,109
-109,022
| -48% | -$20.9M | 0.46% | 85 |
|
|
2016
Q1 | $37.1M | Buy |
229,131
+48,454
| +27% | +$7.85M | 0.78% | 43 |
|
|
2015
Q4 | $24.7M | Buy |
180,677
+8,711
| +5% | +$1.19M | 0.56% | 80 |
|
|
2015
Q3 | $26.1M | Sell |
171,966
-54,417
| -24% | -$8.27M | 0.67% | 67 |
|
|
2015
Q2 | $32M | Buy |
226,383
+3,809
| +2% | +$539K | 0.72% | 56 |
|
|
2015
Q1 | $31.1M | Buy |
222,574
+18,746
| +9% | +$2.62M | 0.72% | 48 |
|
|
2014
Q4 | $22.5M | Sell |
203,828
-66,597
| -25% | -$7.35M | 0.58% | 76 |
|
|
2014
Q3 | $34.9M | Buy |
270,425
+128,808
| +91% | +$16.6M | 0.9% | 37 |
|
|
2014
Q2 | $18.7M | Sell |
141,617
-29,551
| -17% | -$3.9M | 0.52% | 97 |
|
|
2014
Q1 | $22M | Sell |
171,168
-56,012
| -25% | -$7.19M | 0.69% | 72 |
|
|
2013
Q4 | $22.7M | Sell |
227,180
-7,375
| -3% | -$737K | 0.69% | 71 |
|
|
2013
Q3 | $23M | Buy |
234,555
+29,655
| +14% | +$2.91M | 0.78% | 69 |
|
|
2013
Q2 | $20.2M | Buy |
+204,900
| New | +$20.2M | 0.79% | 62 |
|