UBS O'Connor’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,002
| Closed | -$8.7M | – | 190 |
|
|
2022
Q3 | $8.7M | Buy |
+27,002
| New | +$8.7M | 0.1% | 122 |
|
|
2017
Q1 | – | Sell |
-25,389
| Closed | -$5.62M | – | 423 |
|
|
2016
Q4 | $5.62M | Sell |
25,389
-32,653
| -56% | -$7.23M | 0.11% | 211 |
|
|
2016
Q3 | $10.4M | Buy |
58,042
+33,871
| +140% | +$6.07M | 0.15% | 138 |
|
|
2016
Q2 | $4.64M | Sell |
24,171
-20,898
| -46% | -$4.01M | 0.1% | 183 |
|
|
2016
Q1 | $7.19M | Buy |
+45,069
| New | +$7.19M | 0.13% | 164 |
|