Mackay Shields LLC’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,991
| Closed | -$3.46M | – | 530 |
|
|
2022
Q1 | $3.46M | Sell |
8,991
-350
| -4% | -$135K | 0.03% | 441 |
|
|
2021
Q4 | $4.12M | Sell |
9,341
-227
| -2% | -$100K | 0.03% | 410 |
|
|
2021
Q3 | $3.27M | Sell |
9,568
-275
| -3% | -$94K | 0.03% | 431 |
|
|
2021
Q2 | $3.46M | Sell |
9,843
-522
| -5% | -$184K | 0.03% | 416 |
|
|
2021
Q1 | $3.48M | Sell |
10,365
-86
| -0.8% | -$28.9K | 0.03% | 561 |
|
|
2020
Q4 | $2.97M | Sell |
10,451
-86
| -0.8% | -$24.4K | 0.02% | 671 |
|
|
2020
Q3 | $2.48M | Sell |
10,537
-888
| -8% | -$209K | 0.02% | 696 |
|
|
2020
Q2 | $2.36M | Buy |
11,425
+1,838
| +19% | +$380K | 0.02% | 678 |
|
|
2020
Q1 | $1.81M | Sell |
9,587
-49
| -0.5% | -$9.27K | 0.02% | 706 |
|
|
2019
Q4 | $2.69M | Sell |
9,636
-477
| -5% | -$133K | 0.02% | 749 |
|
|
2019
Q3 | $2.77M | Sell |
10,113
-13,120
| -56% | -$3.6M | 0.02% | 762 |
|
|
2019
Q2 | $5.35M | Buy |
23,233
+14,032
| +153% | +$3.23M | 0.04% | 493 |
|
|
2019
Q1 | $1.85M | Sell |
9,201
-152
| -2% | -$30.6K | 0.01% | 728 |
|
|
2018
Q4 | $1.61M | Sell |
9,353
-696
| -7% | -$120K | 0.01% | 741 |
|
|
2018
Q3 | $1.83M | Sell |
10,049
-138
| -1% | -$25.1K | 0.01% | 725 |
|
|
2018
Q2 | $2.28M | Sell |
10,187
-394
| -4% | -$88K | 0.02% | 727 |
|
|
2018
Q1 | $2.19M | Buy |
+10,581
| New | +$2.19M | 0.01% | 759 |
|