Mizuho Trust & Banking’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94,808
| Closed | -$17M | – | 434 |
|
|
2016
Q3 | $17M | Buy |
94,808
+349
| +0.4% | +$62.5K | 0.05% | 410 |
|
|
2016
Q2 | $18.1M | Buy |
94,459
+9,913
| +12% | +$1.9M | 0.06% | 371 |
|
|
2016
Q1 | $13.5M | Buy |
84,546
+2,211
| +3% | +$353K | 0.04% | 453 |
|
|
2015
Q4 | $11.3M | Buy |
82,335
+581
| +0.7% | +$79.8K | 0.04% | 487 |
|
|
2015
Q3 | $12.4M | Buy |
81,754
+3,663
| +5% | +$557K | 0.04% | 453 |
|
|
2015
Q2 | $11.1M | Sell |
78,091
-1,305
| -2% | -$185K | 0.04% | 518 |
|
|
2015
Q1 | $11.1M | Buy |
79,396
+4,996
| +7% | +$698K | 0.04% | 517 |
|
|
2014
Q4 | $8.21M | Buy |
74,400
+3,688
| +5% | +$407K | 0.03% | 577 |
|
|
2014
Q3 | $9.13M | Buy |
70,712
+10,975
| +18% | +$1.42M | 0.03% | 523 |
|
|
2014
Q2 | $7.89M | Sell |
59,737
-1
| -0% | -$132 | 0.03% | 582 |
|
|
2014
Q1 | $7.67M | Sell |
59,738
-2,536
| -4% | -$325K | 0.03% | 575 |
|
|
2013
Q4 | $6.57M | Buy |
62,274
+1,703
| +3% | +$180K | 0.02% | 601 |
|
|
2013
Q3 | $5.96M | Hold |
60,571
| – | – | 0.02% | 612 |
|
|
2013
Q2 | $5.96M | Buy |
+60,571
| New | +$5.96M | 0.03% | 610 |
|