Banbury 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,729
| Closed | -$13.4M | – | 16 |
|
|
2016
Q3 | $13.4M | Sell |
74,729
-46,657
| -38% | -$8.36M | 4.81% | 13 |
|
|
2016
Q2 | $23.3M | Sell |
121,386
-24,544
| -17% | -$4.71M | 8.55% | 3 |
|
|
2016
Q1 | $23.3M | Sell |
145,930
-7,900
| -5% | -$1.26M | 7.9% | 3 |
|
|
2015
Q4 | $21M | Buy |
153,830
+130
| +0.1% | +$17.8K | 8.52% | 5 |
|
|
2015
Q3 | $23.4M | Buy |
+153,700
| New | +$23.4M | 9.67% | 6 |
|