Marshall Wace North America’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,116
| Closed | -$1.72M | – | 1581 |
|
|
2021
Q1 | $1.72M | Buy |
+5,116
| New | +$1.72M | 0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-643
| Closed | -$122K | – | 1346 |
|
|
2020
Q1 | $122K | Sell |
643
-25,954
| -98% | -$4.92M | ﹤0.01% | 966 |
|
|
2019
Q4 | $7.44M | Buy |
26,597
+20,470
| +334% | +$5.72M | 0.04% | 332 |
|
|
2019
Q3 | $1.68M | Buy |
+6,127
| New | +$1.68M | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-309
| Closed | -$62K | – | 1424 |
|
|
2019
Q1 | $62K | Buy |
+309
| New | +$62K | ﹤0.01% | 1219 |
|
|
2018
Q3 | – | Sell |
-105,249
| Closed | -$23.5M | – | 1196 |
|
|
2018
Q2 | $23.5M | Buy |
+105,249
| New | +$23.5M | 0.13% | 180 |
|
|
2017
Q3 | – | Sell |
-19,617
| Closed | -$4.37M | – | 1413 |
|
|
2017
Q2 | $4.37M | Sell |
19,617
-26,325
| -57% | -$5.87M | 0.03% | 534 |
|
|
2017
Q1 | $10M | Buy |
+45,942
| New | +$10M | 0.08% | 267 |
|
|
2013
Q4 | $4.98M | Buy |
+49,804
| New | +$4.98M | 0.11% | 191 |
|