Janus Henderson Investors US’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
Q1 | $92.6M | Buy |
424,223
+213,335
| +101% | +$46.6M | 0.08% | 300 |
|
|
2016
Q4 | $46.7M | Buy |
210,888
+11,377
| +6% | +$2.52M | 0.04% | 452 |
|
|
2016
Q3 | $35.7M | Buy |
199,511
+71,153
| +55% | +$12.7M | 0.03% | 493 |
|
|
2016
Q2 | $24.6M | Sell |
128,358
-222,056
| -63% | -$42.6M | 0.02% | 540 |
|
|
2016
Q1 | $55.9M | Sell |
350,414
-198,295
| -36% | -$31.6M | 0.05% | 404 |
|
|
2015
Q4 | $74.9M | Buy |
548,709
+467,200
| +573% | +$63.8M | 0.06% | 331 |
|
|
2015
Q3 | $12.4M | Buy |
81,509
+10,350
| +15% | +$1.57M | 0.01% | 686 |
|
|
2015
Q2 | $10.1M | Sell |
71,159
-128,827
| -64% | -$18.2M | 0.01% | 705 |
|
|
2015
Q1 | $28M | Sell |
199,986
-368,214
| -65% | -$51.5M | 0.02% | 553 |
|
|
2014
Q4 | $62.7M | Buy |
568,200
+72,700
| +15% | +$8.02M | 0.05% | 406 |
|
|
2014
Q3 | $63.9M | Buy |
495,500
+462,600
| +1,406% | +$59.6M | 0.06% | 367 |
|
|
2014
Q2 | $4.34M | Buy |
32,900
+27,300
| +488% | +$3.6M | ﹤0.01% | 802 |
|
|
2014
Q1 | $719K | Buy |
5,600
+500
| +10% | +$64.2K | ﹤0.01% | 950 |
|
|
2013
Q4 | $510K | Sell |
5,100
-29,652
| -85% | -$2.97M | ﹤0.01% | 989 |
|
|
2013
Q3 | $3.41M | Sell |
34,752
-10,948
| -24% | -$1.07M | ﹤0.01% | 802 |
|
|
2013
Q2 | $4.5M | Buy |
+45,700
| New | +$4.5M | ﹤0.01% | 728 |
|