QSS
Quantitative Systematic Strategies’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,690
| Closed | -$969K | – | 671 |
|
|
2020
Q2 | $969K | Buy |
+4,690
| New | +$969K | 0.19% | 176 |
|
|
2019
Q2 | – | Sell |
-1,659
| Closed | -$334K | – | 532 |
|
|
2019
Q1 | $334K | Buy |
+1,659
| New | +$334K | 0.08% | 241 |
|
|
2018
Q3 | – | Sell |
-2,520
| Closed | -$563K | – | 734 |
|
|
2018
Q2 | $563K | Buy |
+2,520
| New | +$563K | 0.1% | 314 |
|
|
2015
Q4 | – | Sell |
-5,147
| Closed | -$782K | – | 915 |
|
|
2015
Q3 | $782K | Buy |
5,147
+2,075
| +68% | +$315K | 0.38% | 77 |
|
|
2015
Q2 | $436K | Buy |
+3,072
| New | +$436K | 0.1% | 337 |
|
|
2015
Q1 | – | Sell |
-3,598
| Closed | -$399K | – | 468 |
|
|
2014
Q4 | $399K | Sell |
3,598
-2,472
| -41% | -$274K | 0.16% | 191 |
|
|
2014
Q3 | $786K | Buy |
6,070
+2,527
| +71% | +$327K | 0.46% | 77 |
|
|
2014
Q2 | $468K | Buy |
+3,543
| New | +$468K | 0.34% | 124 |
|