Aperture Investors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,525
| Closed | -$3.9M | – | 77 |
|
|
2022
Q4 | $3.9M | Buy |
11,525
+2,796
| +32% | +$945K | 0.63% | 38 |
|
|
2022
Q3 | $2.81M | Sell |
8,729
-176
| -2% | -$56.7K | 0.46% | 48 |
|
|
2022
Q2 | $2.67M | Sell |
8,905
-1,849
| -17% | -$553K | 0.44% | 52 |
|
|
2022
Q1 | $4.14M | Buy |
10,754
+1,265
| +13% | +$487K | 0.54% | 45 |
|
|
2021
Q4 | $4.18M | Buy |
+9,489
| New | +$4.18M | 0.54% | 48 |
|