Loomis, Sayles & Company’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17
| Closed | -$7K | – | 1015 |
|
2023
Q3 | $7K | Buy |
+17
| New | +$7K | ﹤0.01% | 865 |
|
2022
Q4 | – | Sell |
-23
| Closed | -$7K | – | 938 |
|
2022
Q3 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 676 |
|
2020
Q2 | – | Sell |
-68
| Closed | -$13K | – | 729 |
|
2020
Q1 | $13K | Buy |
+68
| New | +$13K | ﹤0.01% | 639 |
|
2017
Q4 | – | Sell |
-4,334
| Closed | -$894K | – | 901 |
|
2017
Q3 | $894K | Buy |
+4,334
| New | +$894K | ﹤0.01% | 562 |
|
2016
Q4 | – | Sell |
-19,722
| Closed | -$3.53M | – | 1073 |
|
2016
Q3 | $3.53M | Sell |
19,722
-23,353
| -54% | -$4.18M | 0.01% | 550 |
|
2016
Q2 | $8.27M | Sell |
43,075
-23,628
| -35% | -$4.54M | 0.02% | 445 |
|
2016
Q1 | $10.6M | Buy |
+66,703
| New | +$10.6M | 0.03% | 408 |
|
2013
Q3 | – | Sell |
-2,111
| Closed | -$208 | – | 750 |
|
2013
Q2 | $208 | Buy |
+2,111
| New | +$208 | ﹤0.01% | 654 |
|