NAMA
Nikko Asset Management Americas’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,211
| Closed | -$5.83M | – | 351 |
|
|
2017
Q2 | $5.83M | Sell |
26,211
-400
| -2% | -$89K | 0.35% | 92 |
|
|
2017
Q1 | $5.81M | Buy |
26,611
+2,500
| +10% | +$546K | 0.43% | 62 |
|
|
2016
Q4 | $5.34M | Sell |
24,111
-11,300
| -32% | -$2.5M | 0.43% | 62 |
|
|
2016
Q3 | $6.34M | Sell |
35,411
-16,200
| -31% | -$2.9M | 0.54% | 53 |
|
|
2016
Q2 | $9.56M | Sell |
51,611
-8,900
| -15% | -$1.65M | 0.91% | 34 |
|
|
2016
Q1 | $9.37M | Sell |
60,511
-6,800
| -10% | -$1.05M | 1.12% | 31 |
|
|
2015
Q4 | $9.24M | Sell |
67,311
-15,389
| -19% | -$2.11M | 1.04% | 29 |
|
|
2015
Q3 | $12.3M | Sell |
82,700
-12,800
| -13% | -$1.9M | 1.27% | 25 |
|
|
2015
Q2 | $13.6M | Buy |
95,500
+11,000
| +13% | +$1.56M | 0.94% | 32 |
|
|
2015
Q1 | $12.1M | Sell |
84,500
-23,100
| -21% | -$3.3M | 0.94% | 36 |
|
|
2014
Q4 | $11.9M | Buy |
107,600
+14,200
| +15% | +$1.57M | 0.85% | 40 |
|
|
2014
Q3 | $12.1M | Sell |
93,400
-7,900
| -8% | -$1.02M | 0.73% | 47 |
|
|
2014
Q2 | $13.4M | Buy |
+101,300
| New | +$13.4M | 0.68% | 50 |
|