Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,230
| Closed | -$2.8M | – | 480 |
|
|
2019
Q3 | $2.8M | Buy |
10,230
+1,091
| +12% | +$299K | 0.04% | 175 |
|
|
2019
Q2 | $2.1M | Buy |
9,139
+470
| +5% | +$108K | 0.03% | 205 |
|
|
2019
Q1 | $1.74M | Hold |
8,669
| – | – | 0.02% | 231 |
|
|
2018
Q4 | $1.49M | Buy |
8,669
+1,254
| +17% | +$216K | 0.02% | 230 |
|
|
2018
Q3 | $1.35M | Hold |
7,415
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $1.66M | Buy |
7,415
+1,022
| +16% | +$228K | 0.02% | 247 |
|
|
2018
Q1 | $1.33M | Sell |
6,393
-735
| -10% | -$152K | 0.02% | 288 |
|
|
2017
Q4 | $1.58M | Buy |
7,128
+99
| +1% | +$21.9K | 0.02% | 248 |
|
|
2017
Q3 | $1.45M | Buy |
7,029
+4,160
| +145% | +$858K | 0.02% | 258 |
|
|
2017
Q2 | $639K | Buy |
+2,869
| New | +$639K | 0.01% | 342 |
|