OFI 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
2015
Q3
$235K Sell
1,549
-240
-13% -$36.4K 0.02% 1125
2015
Q2
$253K Buy
1,789
+83
+5% +$11.7K 0.01% 1135
2015
Q1
$238K Sell
1,706
-312
-15% -$43.5K 0.01% 1158
2014
Q4
$223K Buy
2,018
+615
+44% +$68K 0.01% 1150
2014
Q3
$181K Sell
1,403
-1,325
-49% -$171K 0.01% 1205
2014
Q2
$360K Buy
2,728
+175
+7% +$23.1K 0.03% 839
2014
Q1
$328K Sell
2,553
-285
-10% -$36.6K 0.03% 829
2013
Q4
$284K Buy
2,838
+432
+18% +$43.2K 0.02% 891
2013
Q3
$236K Buy
2,406
+385
+19% +$37.8K 0.02% 875
2013
Q2
$199K Buy
+2,021
New +$199K 0.02% 886