Virtu KCG Holdings’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
Q2 | $1.44M | Buy |
6,448
+3,825
| +146% | +$851K | 0.04% | 366 |
|
|
2017
Q1 | $572K | Sell |
2,623
-9,852
| -79% | -$2.15M | 0.02% | 1210 |
|
|
2016
Q4 | $2.76M | Buy |
12,475
+5,512
| +79% | +$1.22M | 0.07% | 166 |
|
|
2016
Q3 | $1.25M | Sell |
6,963
-4,102
| -37% | -$735K | 0.03% | 537 |
|
|
2016
Q2 | $2.12M | Buy |
11,065
+6,371
| +136% | +$1.22M | 0.04% | 304 |
|
|
2016
Q1 | $749K | Sell |
4,694
-9,776
| -68% | -$1.56M | 0.02% | 806 |
|
|
2015
Q4 | $1.98M | Sell |
14,470
-1,076
| -7% | -$147K | 0.03% | 247 |
|
|
2015
Q3 | $2.36M | Buy |
15,546
+9,275
| +148% | +$1.41M | 0.04% | 205 |
|
|
2015
Q2 | $887K | Sell |
6,271
-271
| -4% | -$38.3K | 0.02% | 705 |
|
|
2015
Q1 | $915K | Buy |
6,542
+3,020
| +86% | +$422K | 0.02% | 630 |
|
|
2014
Q4 | $389K | Buy |
+3,522
| New | +$389K | 0.01% | 1363 |
|
|
2014
Q3 | – | Sell |
-2,088
| Closed | -$276K | – | 2902 |
|
|
2014
Q2 | $276K | Buy |
+2,088
| New | +$276K | ﹤0.01% | 1815 |
|
|
2014
Q1 | – | Sell |
-6,134
| Closed | -$613K | – | 2610 |
|
|
2013
Q4 | $613K | Buy |
+6,134
| New | +$613K | 0.01% | 861 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2564 |
|