Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,516
| Closed | -$458K | – | 495 |
|
|
2018
Q3 | $458K | Hold |
2,516
| – | – | 0.01% | 782 |
|
|
2018
Q2 | $562K | Buy |
2,516
+11
| +0.4% | +$2.46K | 0.01% | 693 |
|
|
2018
Q1 | $519K | Hold |
2,505
| – | – | 0.02% | 708 |
|
|
2017
Q4 | $554K | Sell |
2,505
-31
| -1% | -$6.86K | 0.02% | 735 |
|
|
2017
Q3 | $523K | Sell |
2,536
-1,692
| -40% | -$349K | 0.03% | 745 |
|
|
2017
Q2 | $941K | Buy |
4,228
+750
| +22% | +$167K | 0.04% | 656 |
|
|
2017
Q1 | $760K | Sell |
3,478
-1,287
| -27% | -$281K | 0.03% | 757 |
|
|
2016
Q4 | $1.06M | Sell |
4,765
-374
| -7% | -$82.8K | 0.04% | 672 |
|
|
2016
Q3 | $920K | Buy |
5,139
+435
| +9% | +$77.9K | 0.03% | 709 |
|
|
2016
Q2 | $903K | Buy |
4,704
+354
| +8% | +$68K | 0.03% | 690 |
|
|
2016
Q1 | $694K | Buy |
4,350
+421
| +11% | +$67.2K | 0.03% | 769 |
|
|
2015
Q4 | $537K | Sell |
3,929
-5,011
| -56% | -$685K | 0.02% | 837 |
|
|
2015
Q3 | $1.36M | Sell |
8,940
-1,789
| -17% | -$272K | 0.05% | 731 |
|
|
2015
Q2 | $1.52M | Sell |
10,729
-3,157
| -23% | -$447K | 0.05% | 692 |
|
|
2015
Q1 | $1.94M | Sell |
13,886
-3,069
| -18% | -$429K | 0.06% | 617 |
|
|
2014
Q4 | $1.87M | Buy |
16,955
+11,889
| +235% | +$1.31M | 0.06% | 635 |
|
|
2014
Q3 | $653K | Sell |
5,066
-9,737
| -66% | -$1.26M | 0.02% | 959 |
|
|
2014
Q2 | $1.96M | Buy |
14,803
+191
| +1% | +$25.2K | 0.06% | 506 |
|
|
2014
Q1 | $1.88M | Buy |
14,612
+4,576
| +46% | +$587K | 0.06% | 496 |
|
|
2013
Q4 | $1M | Sell |
10,036
-4,392
| -30% | -$439K | 0.04% | 771 |
|
|
2013
Q3 | $1.42M | Sell |
14,428
-4,526
| -24% | -$444K | 0.05% | 425 |
|
|
2013
Q2 | $1.87M | Buy |
+18,954
| New | +$1.87M | 0.07% | 342 |
|