Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,596
| Closed | -$10.8M | – | 1264 |
|
|
2017
Q3 | $10.8M | Buy |
52,596
+5,640
| +12% | +$1.16M | 0.04% | 603 |
|
|
2017
Q2 | $10.5M | Buy |
46,956
+1
| +0% | +$223 | 0.04% | 627 |
|
|
2017
Q1 | $10.2M | Sell |
46,955
-10,006
| -18% | -$2.18M | 0.04% | 632 |
|
|
2016
Q4 | $12.6M | Buy |
56,961
+11,593
| +26% | +$2.57M | 0.05% | 505 |
|
|
2016
Q3 | $8.13M | Buy |
45,368
+4,372
| +11% | +$783K | 0.03% | 727 |
|
|
2016
Q2 | $7.87M | Buy |
40,996
+22,596
| +123% | +$4.34M | 0.03% | 708 |
|
|
2016
Q1 | $2.94M | Sell |
18,400
-1,699
| -8% | -$271K | 0.01% | 1179 |
|
|
2015
Q4 | $2.75M | Sell |
20,099
-113,554
| -85% | -$15.5M | 0.01% | 1218 |
|
|
2015
Q3 | $20.3M | Sell |
133,653
-35,322
| -21% | -$5.37M | 0.09% | 256 |
|
|
2015
Q2 | $23.9M | Sell |
168,975
-31,115
| -16% | -$4.4M | 0.1% | 237 |
|
|
2015
Q1 | $28M | Sell |
200,090
-16,362
| -8% | -$2.29M | 0.11% | 203 |
|
|
2014
Q4 | $23.9M | Buy |
216,452
+6,318
| +3% | +$697K | 0.1% | 231 |
|
|
2014
Q3 | $27.1M | Sell |
210,134
-33,506
| -14% | -$4.32M | 0.11% | 200 |
|
|
2014
Q2 | $32.2M | Sell |
243,640
-826
| -0.3% | -$109K | 0.13% | 174 |
|
|
2014
Q1 | $31.4M | Buy |
244,466
+20,299
| +9% | +$2.61M | 0.14% | 155 |
|
|
2013
Q4 | $22.4M | Buy |
224,167
+163
| +0.1% | +$16.3K | 0.09% | 249 |
|
|
2013
Q3 | $22M | Buy |
224,004
+47,953
| +27% | +$4.71M | 0.1% | 240 |
|
|
2013
Q2 | $17.3M | Buy |
+176,051
| New | +$17.3M | 0.09% | 245 |
|