Managed Account Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $37.4M | Sell |
264,412
-23,711
| -8% | -$3.36M | 0.03% | 501 |
|
|
2015
Q1 | $40.3M | Buy |
288,123
+72,813
| +34% | +$10.2M | 0.04% | 467 |
|
|
2014
Q4 | $23.8M | Sell |
215,310
-41,993
| -16% | -$4.63M | 0.02% | 634 |
|
|
2014
Q3 | $33.2M | Buy |
257,303
+164,082
| +176% | +$21.2M | 0.04% | 485 |
|
|
2014
Q2 | $12.3M | Sell |
93,221
-38,820
| -29% | -$5.13M | 0.01% | 917 |
|
|
2014
Q1 | $16.9M | Buy |
132,041
+36,114
| +38% | +$4.64M | 0.02% | 720 |
|
|
2013
Q4 | $9.59M | Buy |
95,927
+5,272
| +6% | +$527K | 0.01% | 982 |
|
|
2013
Q3 | $8.9M | Buy |
90,655
+15,592
| +21% | +$1.53M | 0.01% | 969 |
|
|
2013
Q2 | $7.39M | Buy |
+75,063
| New | +$7.39M | 0.01% | 1024 |
|