Caldwell & Orkin’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
Q3 | – | Sell |
-15,500
| Closed | -$2.98M | – | 73 |
|
|
2016
Q2 | $2.98M | Buy |
+15,500
| New | +$2.98M | 1.29% | 23 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$1.81M | – | 69 |
|
|
2015
Q3 | $1.81M | Buy |
11,900
+400
| +3% | +$60.8K | 1.15% | 25 |
|
|
2015
Q2 | $1.63M | Buy |
+11,500
| New | +$1.63M | 0.95% | 38 |
|