PCM
Prelude Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,168
| Closed | -$741K | – | 1791 |
|
|
2021
Q3 | $741K | Buy |
+2,168
| New | +$741K | 0.02% | 516 |
|
|
2021
Q2 | – | Sell |
-929
| Closed | -$312K | – | 1525 |
|
|
2021
Q1 | $312K | Sell |
929
-588
| -39% | -$197K | 0.01% | 772 |
|
|
2020
Q4 | $431K | Buy |
+1,517
| New | +$431K | 0.01% | 405 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$8K | – | 1428 |
|
|
2019
Q2 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 1047 |
|
|
2019
Q1 | – | Sell |
-12,660
| Closed | -$2.18M | – | 1581 |
|
|
2018
Q4 | $2.18M | Sell |
12,660
-1,726
| -12% | -$297K | 0.15% | 86 |
|
|
2018
Q3 | $2.62M | Buy |
+14,386
| New | +$2.62M | 0.15% | 87 |
|
|
2018
Q1 | – | Sell |
-2,586
| Closed | -$572K | – | 1479 |
|
|
2017
Q4 | $572K | Buy |
+2,586
| New | +$572K | 0.05% | 336 |
|
|
2014
Q4 | – | Sell |
-5,009
| Closed | -$646K | – | 1936 |
|
|
2014
Q3 | $646K | Buy |
5,009
+1,468
| +41% | +$189K | 0.09% | 256 |
|
|
2014
Q2 | $468K | Sell |
3,541
-4,059
| -53% | -$536K | 0.06% | 351 |
|
|
2014
Q1 | $975K | Buy |
+7,600
| New | +$975K | 0.13% | 159 |
|
|
2013
Q4 | – | Sell |
-5,131
| Closed | -$504K | – | 1670 |
|
|
2013
Q3 | $504K | Buy |
5,131
+3,131
| +157% | +$308K | 0.08% | 253 |
|
|
2013
Q2 | $197K | Buy |
+2,000
| New | +$197K | 0.04% | 397 |
|