CIA
Caledonia Investments (Australia)’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-182,305
| Closed | -$42.9M | – | 16 |
|
|
2020
Q3 | $42.9M | Hold |
182,305
| – | – | 0.49% | 14 |
|
|
2020
Q2 | $37.7M | Buy |
+182,305
| New | +$37.7M | 0.68% | 11 |
|
|
2020
Q1 | – | Sell |
-194,255
| Closed | -$54.3M | – | 15 |
|
|
2019
Q4 | $54.3M | Hold |
194,255
| – | – | 0.97% | 8 |
|
|
2019
Q3 | $53.2M | Sell |
194,255
-1,357,998
| -87% | -$372M | 1.3% | 8 |
|
|
2019
Q2 | $357M | Sell |
1,552,253
-35,258
| -2% | -$8.11M | 6.16% | 6 |
|
|
2019
Q1 | $319M | Hold |
1,587,511
| – | – | 6.75% | 6 |
|
|
2018
Q4 | $273M | Buy |
1,587,511
+633,657
| +66% | +$109M | 5.97% | 6 |
|
|
2018
Q3 | $174M | Sell |
953,854
-721
| -0.1% | -$131K | 2.75% | 8 |
|
|
2018
Q2 | $213M | Buy |
954,575
+2,995
| +0.3% | +$669K | 3.27% | 6 |
|
|
2018
Q1 | $197M | Buy |
951,580
+105,952
| +13% | +$22M | 3.62% | 5 |
|
|
2017
Q4 | $187M | Buy |
845,628
+47,539
| +6% | +$10.5M | 4.72% | 6 |
|
|
2017
Q3 | $165M | Buy |
798,089
+39,989
| +5% | +$8.25M | 4.82% | 6 |
|
|
2017
Q2 | $169M | Buy |
758,100
+41,261
| +6% | +$9.18M | 4.63% | 7 |
|
|
2017
Q1 | $156M | Buy |
716,839
+50,624
| +8% | +$11M | 6.07% | 5 |
|
|
2016
Q4 | $148M | Buy |
666,215
+57,791
| +9% | +$12.8M | 6.04% | 5 |
|
|
2016
Q3 | $109M | Buy |
608,424
+27,634
| +5% | +$4.95M | 4.79% | 5 |
|
|
2016
Q2 | $112M | Buy |
580,790
+61,337
| +12% | +$11.8M | 4.78% | 5 |
|
|
2016
Q1 | $82.9M | Buy |
519,453
+86,658
| +20% | +$13.8M | 5.3% | 5 |
|
|
2015
Q4 | $59.1M | Buy |
+432,795
| New | +$59.1M | 4.16% | 6 |
|