IKOS CIF’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3K | Buy |
+17
| New | +$3K | 0.02% | 131 |
|
|
2016
Q1 | – | Sell |
-2,334
| Closed | -$332K | – | 214 |
|
|
2015
Q4 | $332K | Buy |
2,334
+853
| +58% | +$121K | 1.02% | 31 |
|
|
2015
Q3 | $245K | Sell |
1,481
-42
| -3% | -$6.95K | 0.71% | 59 |
|
|
2015
Q2 | $223K | Buy |
1,523
+910
| +148% | +$133K | 0.73% | 47 |
|
|
2015
Q1 | $86K | Buy |
613
+59
| +11% | +$8.28K | 0.2% | 167 |
|
|
2014
Q4 | $62K | Buy |
+554
| New | +$62K | 0.11% | 196 |
|
|
2014
Q3 | – | Sell |
-1,776
| Closed | -$233K | – | 288 |
|
|
2014
Q2 | $233K | Buy |
+1,776
| New | +$233K | 0.74% | 48 |
|
|
2013
Q4 | – | Sell |
-295
| Closed | -$29K | – | 254 |
|
|
2013
Q3 | $29K | Sell |
295
-3,580
| -92% | -$352K | 0.04% | 165 |
|
|
2013
Q2 | $395K | Buy |
+3,875
| New | +$395K | 0.73% | 47 |
|