I.G. Investment Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$1.03M | – | 397 |
|
|
2017
Q1 | $1.03M | Sell |
4,700
-11,050
| -70% | -$2.41M | 0.01% | 332 |
|
|
2016
Q4 | $3.49M | Sell |
15,750
-2,500
| -14% | -$554K | 0.02% | 233 |
|
|
2016
Q3 | $3.27M | Buy |
18,250
+17,050
| +1,421% | +$3.05M | 0.01% | 446 |
|
|
2016
Q2 | $230K | Buy |
1,200
+800
| +200% | +$153K | ﹤0.01% | 822 |
|
|
2016
Q1 | $64K | Sell |
400
-2,300
| -85% | -$368K | ﹤0.01% | 876 |
|
|
2015
Q4 | $369K | Buy |
2,700
+1,600
| +145% | +$219K | ﹤0.01% | 780 |
|
|
2015
Q3 | $167K | Buy |
+1,100
| New | +$167K | ﹤0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-56,200
| Closed | -$7.86M | – | 901 |
|
|
2015
Q1 | $7.86M | Hold |
56,200
| – | – | 0.03% | 277 |
|
|
2014
Q4 | $6.2M | Buy |
56,200
+7,600
| +16% | +$838K | 0.02% | 313 |
|
|
2014
Q3 | $6.27M | Hold |
48,600
| – | – | 0.02% | 301 |
|
|
2014
Q2 | $6.42M | Sell |
48,600
-66,800
| -58% | -$8.82M | 0.02% | 307 |
|
|
2014
Q1 | $14.8M | Sell |
115,400
-1,800
| -2% | -$231K | 0.05% | 182 |
|
|
2013
Q4 | $11.7M | Buy |
117,200
+40,700
| +53% | +$4.07M | 0.04% | 213 |
|
|
2013
Q3 | $7.51M | Buy |
76,500
+10,000
| +15% | +$982K | 0.03% | 269 |
|
|
2013
Q2 | $6.55M | Buy |
+66,500
| New | +$6.55M | 0.03% | 282 |
|