Atalan Capital Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-215,000
| Closed | -$48M | – | 13 |
|
|
2018
Q2 | $48M | Buy |
215,000
+10,000
| +5% | +$2.23M | 10.21% | 4 |
|
|
2018
Q1 | $42.5M | Buy |
205,000
+50,000
| +32% | +$10.4M | 10.08% | 4 |
|
|
2017
Q4 | $34.3M | Buy |
+155,000
| New | +$34.3M | 9.93% | 3 |
|
|
2016
Q1 | – | Sell |
-52,500
| Closed | -$7.17M | – | 16 |
|
|
2015
Q4 | $7.17M | Buy |
+52,500
| New | +$7.17M | 4.62% | 12 |
|