Integral Derivatives’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 | – | Sell |
-4,127
| Closed | -$792K | – | 405 |
|
2016
Q2 | $792K | Buy |
+4,127
| New | +$792K | 0.02% | 73 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 534 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 549 |
|
2014
Q2 | – | Sell |
-11,402
| Closed | -$1.46M | – | 513 |
|
2014
Q1 | $1.46M | Buy |
11,402
+5,700
| +100% | +$731K | 0.03% | 102 |
|
2013
Q4 | $570K | Buy |
+5,702
| New | +$570K | 0.01% | 197 |
|