PAM
PartnerRe Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-449
| Closed | -$72K | – | 257 |
|
|
2016
Q1 | $72K | Hold |
449
| – | – | 0.04% | 360 |
|
|
2015
Q4 | $61K | Sell |
449
-764
| -63% | -$104K | 0.03% | 393 |
|
|
2015
Q3 | $184K | Buy |
1,213
+92
| +8% | +$14K | 0.03% | 375 |
|
|
2015
Q2 | $159K | Sell |
1,121
-197
| -15% | -$27.9K | 0.03% | 427 |
|
|
2015
Q1 | $184K | Hold |
1,318
| – | – | 0.03% | 424 |
|
|
2014
Q4 | $145K | Buy |
1,318
+212
| +19% | +$23.3K | 0.02% | 467 |
|
|
2014
Q3 | $143K | Buy |
+1,106
| New | +$143K | 0.03% | 436 |
|