AP
Alydar Partners’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-170,000
| Closed | -$21.9M | – | 108 |
|
|
2014
Q3 | $21.9M | Buy |
170,000
+65,000
| +62% | +$8.38M | 2.38% | 8 |
|
|
2014
Q2 | $13.9M | Buy |
105,000
+25,000
| +31% | +$3.3M | 1.18% | 17 |
|
|
2014
Q1 | $10.3M | Buy |
+80,000
| New | +$10.3M | 1.02% | 19 |
|