QAM
Quantres Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$328K | – | 251 |
|
|
2018
Q3 | $328K | Buy |
+1,800
| New | +$328K | 0.2% | 157 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$1.07M | – | 230 |
|
|
2017
Q2 | $1.07M | Buy |
+4,800
| New | +$1.07M | 0.7% | 50 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$2.44M | – | 205 |
|
|
2016
Q4 | $2.44M | Buy |
+11,000
| New | +$2.44M | 1.69% | 11 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$349K | – | 154 |
|
|
2015
Q3 | $349K | Buy |
2,300
+100
| +5% | +$15.2K | 0.27% | 79 |
|
|
2015
Q2 | $311K | Buy |
+2,200
| New | +$311K | 0.25% | 119 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$1.62M | – | 161 |
|
|
2014
Q4 | $1.62M | Buy |
+14,700
| New | +$1.62M | 1.58% | 13 |
|