VAM
Vontobel Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-417,754
| Closed | -$123M | – | 73 |
|
|
2019
Q4 | $123M | Sell |
417,754
-136,736
| -25% | -$40.2M | 0.78% | 40 |
|
|
2019
Q3 | $161M | Sell |
554,490
-202,019
| -27% | -$58.7M | 1.08% | 32 |
|
|
2019
Q2 | $180M | Buy |
756,509
+239
| +0% | +$56.8K | 1.35% | 29 |
|
|
2019
Q1 | $157M | Sell |
756,270
-9,090
| -1% | -$1.89M | 1.26% | 30 |
|
|
2018
Q4 | $136M | Buy |
765,360
+24,777
| +3% | +$4.4M | 1.17% | 30 |
|
|
2018
Q3 | $139M | Buy |
740,583
+100,929
| +16% | +$18.9M | 1.05% | 33 |
|
|
2018
Q2 | $147M | Sell |
639,654
-29,271
| -4% | -$6.72M | 1.09% | 34 |
|
|
2018
Q1 | $142M | Sell |
668,925
-19,098
| -3% | -$4.04M | 1.02% | 29 |
|
|
2017
Q4 | $156M | Buy |
688,023
+112,696
| +20% | +$25.5M | 1.11% | 31 |
|
|
2017
Q3 | $121M | Buy |
575,327
+121,858
| +27% | +$25.7M | 0.88% | 33 |
|
|
2017
Q2 | $103M | Buy |
453,469
+24,161
| +6% | +$5.51M | 0.8% | 33 |
|
|
2017
Q1 | $96.8M | Sell |
429,308
-407,520
| -49% | -$91.9M | 0.83% | 34 |
|
|
2016
Q4 | $192M | Sell |
836,828
-47,277
| -5% | -$10.9M | 1.68% | 24 |
|
|
2016
Q3 | $164M | Sell |
884,105
-31,004
| -3% | -$5.74M | 1.28% | 30 |
|
|
2016
Q2 | $182M | Sell |
915,109
-209,199
| -19% | -$41.7M | 1.48% | 28 |
|
|
2016
Q1 | $186M | Buy |
1,124,308
+44,179
| +4% | +$7.29M | 1.43% | 32 |
|
|
2015
Q4 | $155M | Buy |
1,080,129
+94,971
| +10% | +$13.6M | 1.2% | 30 |
|
|
2015
Q3 | $159M | Buy |
985,158
+45,595
| +5% | +$7.36M | 1.36% | 29 |
|
|
2015
Q2 | $139M | Buy |
939,563
+46,687
| +5% | +$6.93M | 1.06% | 28 |
|
|
2015
Q1 | $131M | Buy |
+892,876
| New | +$131M | 0.99% | 33 |
|