NIM
NuWave Investment Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156
| Closed | -$47K | – | 345 |
|
|
2022
Q2 | $47K | Sell |
156
-238
| -60% | -$71.7K | 0.06% | 214 |
|
|
2022
Q1 | $152K | Buy |
394
+310
| +369% | +$120K | 0.2% | 147 |
|
|
2021
Q4 | $37K | Buy |
+84
| New | +$37K | 0.04% | 249 |
|
|
2021
Q2 | – | Sell |
-704
| Closed | -$236K | – | 385 |
|
|
2021
Q1 | $236K | Buy |
+704
| New | +$236K | 0.3% | 118 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | -$1K | – | 458 |
|
|
2020
Q3 | $1K | Buy |
6
+4
| +200% | +$667 | ﹤0.01% | 486 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$17K | – | 340 |
|
|
2019
Q4 | $17K | Sell |
62
-187
| -75% | -$51.3K | 0.02% | 305 |
|
|
2019
Q3 | $67K | Sell |
249
-188
| -43% | -$50.6K | 0.07% | 229 |
|
|
2019
Q2 | $101K | Buy |
437
+432
| +8,640% | +$99.8K | 0.11% | 171 |
|
|
2019
Q1 | $1K | Sell |
5
-12
| -71% | -$2.4K | ﹤0.01% | 396 |
|
|
2018
Q4 | $3K | Sell |
17
-1,093
| -98% | -$193K | 0.01% | 334 |
|
|
2018
Q3 | $202K | Buy |
1,110
+1,104
| +18,400% | +$201K | 0.3% | 128 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 340 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$3K | – | 310 |
|
|
2017
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 301 |
|