Wall Street Associates’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,707
| Closed | -$563K | – | 312 |
|
|
2015
Q3 | $563K | Sell |
3,707
-2,788
| -43% | -$423K | 0.11% | 212 |
|
|
2015
Q2 | $919K | Sell |
6,495
-200
| -3% | -$28.3K | 0.09% | 217 |
|
|
2015
Q1 | $936K | Buy |
6,695
+2,105
| +46% | +$294K | 0.09% | 211 |
|
|
2014
Q4 | $506K | Sell |
4,590
-920
| -17% | -$101K | 0.05% | 253 |
|
|
2014
Q3 | $710K | Buy |
+5,510
| New | +$710K | 0.07% | 220 |
|