Timber Hill’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q2 | – | Sell |
-2,378
| Closed | -$519K | – | 686 |
|
|
2017
Q1 | $519K | Buy |
+2,378
| New | +$519K | ﹤0.01% | 324 |
|
|
2016
Q4 | – | Sell |
-5,242
| Closed | -$939K | – | 869 |
|
|
2016
Q3 | $939K | Buy |
+5,242
| New | +$939K | ﹤0.01% | 174 |
|
|
2016
Q2 | – | Sell |
-1,315
| Closed | -$210K | – | 780 |
|
|
2016
Q1 | $210K | Buy |
+1,315
| New | +$210K | ﹤0.01% | 406 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2015
Q2 | – | Sell |
-2,068
| Closed | -$289K | – | 893 |
|
|
2015
Q1 | $289K | Buy |
+2,068
| New | +$289K | ﹤0.01% | 489 |
|
|
2014
Q4 | – | Sell |
-6,030
| Closed | -$778K | – | 958 |
|
|
2014
Q3 | $778K | Sell |
6,030
-4,975
| -45% | -$642K | ﹤0.01% | 329 |
|
|
2014
Q2 | $1.45M | Buy |
+11,005
| New | +$1.45M | 0.01% | 201 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1092 |
|