Parkwood LLC’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
Q2 | – | Sell |
-1,545
| Closed | -$337K | – | 493 |
|
|
2017
Q1 | $337K | Buy |
1,545
+158
| +11% | +$34.5K | 0.05% | 247 |
|
|
2016
Q4 | $307K | Sell |
1,387
-471
| -25% | -$104K | 0.05% | 276 |
|
|
2016
Q3 | $333K | Hold |
1,858
| – | – | 0.05% | 335 |
|
|
2016
Q2 | $357K | Hold |
1,858
| – | – | 0.06% | 327 |
|
|
2016
Q1 | $296K | Sell |
1,858
-2,062
| -53% | -$328K | 0.05% | 404 |
|
|
2015
Q4 | $535K | Hold |
3,920
| – | – | 0.08% | 209 |
|
|
2015
Q3 | $596K | Sell |
3,920
-836
| -18% | -$127K | 0.1% | 173 |
|
|
2015
Q2 | $673K | Buy |
4,756
+9
| +0.2% | +$1.27K | 0.09% | 137 |
|
|
2015
Q1 | $664K | Buy |
4,747
+9
| +0.2% | +$1.26K | 0.08% | 136 |
|
|
2014
Q4 | $523K | Buy |
4,738
+1,797
| +61% | +$198K | 0.07% | 182 |
|
|
2014
Q3 | $379K | Buy |
+2,941
| New | +$379K | 0.08% | 177 |
|