VFA
Virtus Fund Advisers’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $126M | Buy |
571,775
+115,525
| +25% | +$25.5M | 1.24% | 8 |
|
|
2017
Q3 | $94.1M | Buy |
456,250
+190,350
| +72% | +$39.3M | 0.96% | 12 |
|
|
2017
Q2 | $60.6M | Buy |
265,900
+30,500
| +13% | +$6.95M | 0.6% | 51 |
|
|
2017
Q1 | $51.4M | Buy |
235,400
+152,850
| +185% | +$33.4M | 0.48% | 85 |
|
|
2016
Q4 | $18.3M | Sell |
82,550
-40,700
| -33% | -$9.02M | 0.15% | 174 |
|
|
2016
Q3 | $22.1M | Buy |
123,250
+74,550
| +153% | +$13.4M | 0.2% | 156 |
|
|
2016
Q2 | $9.21M | Sell |
48,700
-35,225
| -42% | -$6.66M | 0.08% | 204 |
|
|
2016
Q1 | $13.4M | Buy |
83,925
+83,805
| +69,838% | +$13.4M | 0.12% | 191 |
|
|
2015
Q4 | $16K | Hold |
120
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $18K | Sell |
120
-176,650
| -100% | -$26.5M | ﹤0.01% | 515 |
|
|
2015
Q2 | $25M | Sell |
176,770
-131,750
| -43% | -$18.6M | 0.19% | 149 |
|
|
2015
Q1 | $43.1M | Sell |
308,520
-236,322
| -43% | -$33M | 0.32% | 117 |
|
|
2014
Q4 | $60.1M | Buy |
544,842
+116,950
| +27% | +$12.9M | 0.44% | 84 |
|
|
2014
Q3 | $55.2M | Buy |
427,892
+68,261
| +19% | +$8.8M | 0.42% | 96 |
|
|
2014
Q2 | $47.5M | Buy |
+359,631
| New | +$47.5M | 0.33% | 123 |
|