Stevens Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-656
| Closed | -$231K | – | 234 |
|
|
2021
Q2 | $231K | Buy |
+656
| New | +$231K | 0.07% | 179 |
|
|
2019
Q3 | – | Sell |
-4,483
| Closed | -$1.03M | – | 684 |
|
|
2019
Q2 | $1.03M | Buy |
+4,483
| New | +$1.03M | 0.05% | 362 |
|
|
2017
Q3 | – | Sell |
-3,568
| Closed | -$794K | – | 988 |
|
|
2017
Q2 | $794K | Buy |
+3,568
| New | +$794K | 0.03% | 485 |
|
|
2016
Q4 | – | Sell |
-6,664
| Closed | -$1.19M | – | 1019 |
|
|
2016
Q3 | $1.19M | Buy |
+6,664
| New | +$1.19M | 0.05% | 374 |
|
|
2016
Q2 | – | Sell |
-12,945
| Closed | -$2.07M | – | 1039 |
|
|
2016
Q1 | $2.07M | Sell |
12,945
-41,843
| -76% | -$6.67M | 0.08% | 274 |
|
|
2015
Q4 | $7.48M | Buy |
+54,788
| New | +$7.48M | 0.29% | 97 |
|
|
2015
Q1 | – | Sell |
-20,958
| Closed | -$2.31M | – | 1136 |
|
|
2014
Q4 | $2.31M | Buy |
+20,958
| New | +$2.31M | 0.08% | 272 |
|
|
2014
Q1 | – | Sell |
-28,548
| Closed | -$2.85M | – | 1225 |
|
|
2013
Q4 | $2.85M | Buy |
28,548
+10,720
| +60% | +$1.07M | 0.08% | 273 |
|
|
2013
Q3 | $1.75M | Buy |
+17,828
| New | +$1.75M | 0.05% | 366 |
|