Mackay Shields LLC’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,991	Closed	-$3.46M	–	530
2022 Q1	$3.46M	Sell	8,991 -350	-4%	-$136K	0.03%	441
2021 Q4	$4.12M	Sell	9,341 -227	-2%	-$92K	0.03%	410
2021 Q3	$3.27M	Sell	9,568 -275	-3%	-$100K	0.03%	431
2021 Q2	$3.46M	Sell	9,843 -522	-5%	-$186K	0.03%	416
2021 Q1	$3.48M	Sell	10,365 -86	-0.8%	-$27.5K	0.03%	561
2020 Q4	$2.97M	Sell	10,451 -86	-0.8%	-$22.9K	0.02%	671
2020 Q3	$2.48M	Sell	10,537 -888	-8%	-$192K	0.02%	696
2020 Q2	$2.36M	Buy	11,425 +1,838	+19%	+$353K	0.02%	678
2020 Q1	$1.81M	Sell	9,587 -49	-0.5%	-$11.7K	0.02%	706
2019 Q4	$2.69M	Sell	9,636 -477	-5%	-$127K	0.02%	749
2019 Q3	$2.77M	Sell	10,113 -13,120	-56%	-$3.24M	0.02%	762
2019 Q2	$5.35M	Buy	23,233 +14,032	+153%	+$3.04M	0.04%	493
2019 Q1	$1.85M	Sell	9,201 -152	-2%	-$28.4K	0.01%	728
2018 Q4	$1.61M	Sell	9,353 -696	-7%	-$124K	0.01%	741
2018 Q3	$1.83M	Sell	10,049 -138	-1%	-$28.5K	0.01%	725
2018 Q2	$2.27M	Sell	10,187 -394	-4%	-$84K	0.02%	727
2018 Q1	$2.19M	Buy	+10,581	New	+$2.29M	0.01%	759