BPIM
Brant Point Investment Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$2.89M | – | 117 |
|
|
2020
Q2 | $2.89M | Sell |
14,000
-27,872
| -67% | -$5.76M | 0.29% | 68 |
|
|
2020
Q1 | $7.92M | Buy |
41,872
+14,223
| +51% | +$2.69M | 1% | 10 |
|
|
2019
Q4 | $7.73M | Buy |
27,649
+1,060
| +4% | +$296K | 0.78% | 16 |
|
|
2019
Q3 | $7.29M | Sell |
26,589
-3,411
| -11% | -$935K | 0.71% | 18 |
|
|
2019
Q2 | $6.9M | Buy |
+30,000
| New | +$6.9M | 0.67% | 19 |
|
|
2018
Q4 | – | Sell |
-24,999
| Closed | -$4.55M | – | 100 |
|
|
2018
Q3 | $4.55M | Buy |
24,999
+18,999
| +317% | +$3.46M | 0.43% | 49 |
|
|
2018
Q2 | $1.34M | Sell |
6,000
-8,000
| -57% | -$1.79M | 0.11% | 100 |
|
|
2018
Q1 | $2.9M | Buy |
+14,000
| New | +$2.9M | 0.21% | 69 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$2.18M | – | 122 |
|
|
2017
Q1 | $2.18M | Buy |
+10,000
| New | +$2.18M | 0.22% | 90 |
|