OppenheimerFunds’s Martin Marietta Materials MLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$368K Sell
1,831
-796
-30% -$160K ﹤0.01% 1477
2018
Q4
$452K Buy
2,627
+760
+41% +$131K ﹤0.01% 1408
2018
Q3
$340K Buy
1,867
+397
+27% +$72.3K ﹤0.01% 1607
2018
Q2
$328K Sell
1,470
-185
-11% -$41.3K ﹤0.01% 1582
2018
Q1
$343K Sell
1,655
-1,229
-43% -$255K ﹤0.01% 1543
2017
Q4
$637K Buy
2,884
+209
+8% +$46.2K ﹤0.01% 1391
2017
Q3
$552K Buy
2,675
+462
+21% +$95.3K ﹤0.01% 1478
2017
Q2
$493K Sell
2,213
-20
-0.9% -$4.46K ﹤0.01% 1506
2017
Q1
$487K Buy
2,233
+472
+27% +$103K ﹤0.01% 1511
2016
Q4
$390K Sell
1,761
-179
-9% -$39.6K ﹤0.01% 1484
2016
Q3
$347K Buy
1,940
+348
+22% +$62.2K ﹤0.01% 1439
2016
Q2
$306K Sell
1,592
-214
-12% -$41.1K ﹤0.01% 1455
2016
Q1
$283K Sell
1,806
-191
-10% -$29.9K ﹤0.01% 1473
2015
Q4
$274K Buy
+1,997
New +$274K ﹤0.01% 1555