PEAK6 Group’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,814
| Closed | -$4.52M | – | 1622 |
|
|
2018
Q1 | $4.52M | Buy |
+21,814
| New | +$4.52M | 0.02% | 167 |
|
|
2017
Q4 | – | Sell |
-9,760
| Closed | -$2.01M | – | 1589 |
|
|
2017
Q3 | $2.01M | Buy |
9,760
+4,187
| +75% | +$864K | 0.01% | 239 |
|
|
2017
Q2 | $1.24M | Buy |
+5,573
| New | +$1.24M | 0.01% | 344 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2016
Q4 | – | Sell |
-9,955
| Closed | -$1.78M | – | 1573 |
|
|
2016
Q3 | $1.78M | Sell |
9,955
-696
| -7% | -$125K | 0.01% | 210 |
|
|
2016
Q2 | $2.05M | Buy |
10,651
+3,744
| +54% | +$719K | 0.02% | 177 |
|
|
2016
Q1 | $1.1M | Buy |
+6,907
| New | +$1.1M | 0.01% | 254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2015
Q1 | – | Sell |
-34,719
| Closed | -$3.83M | – | 1623 |
|
|
2014
Q4 | $3.83M | Buy |
34,719
+31,739
| +1,065% | +$3.5M | 0.03% | 166 |
|
|
2014
Q3 | $384K | Sell |
2,980
-70,845
| -96% | -$9.13M | ﹤0.01% | 765 |
|
|
2014
Q2 | $9.75M | Buy |
73,825
+31,162
| +73% | +$4.12M | 0.09% | 78 |
|
|
2014
Q1 | $5.48M | Buy |
+42,663
| New | +$5.48M | 0.05% | 161 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1767 |
|