CGM
Capital Growth Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.35M | – | 63 |
|
|
2020
Q3 | $2.35M | Buy |
+10,000
| New | +$2.35M | 0.25% | 44 |
|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$29.4M | – | 56 |
|
|
2019
Q4 | $29.4M | Buy |
+105,000
| New | +$29.4M | 2.37% | 23 |
|
|
2017
Q1 | – | Sell |
-260,000
| Closed | -$57.6M | – | 62 |
|
|
2016
Q4 | $57.6M | Sell |
260,000
-325,000
| -56% | -$72M | 2.56% | 14 |
|
|
2016
Q3 | $105M | Buy |
585,000
+5,000
| +0.9% | +$896K | 4.94% | 5 |
|
|
2016
Q2 | $111M | Buy |
580,000
+245,000
| +73% | +$47M | 4.97% | 6 |
|
|
2016
Q1 | $53.4M | Buy |
+335,000
| New | +$53.4M | 2.28% | 12 |
|
|
2015
Q4 | – | Sell |
-521,000
| Closed | -$79.2M | – | 61 |
|
|
2015
Q3 | $79.2M | Sell |
521,000
-9,000
| -2% | -$1.37M | 2.55% | 11 |
|
|
2015
Q2 | $75M | Buy |
530,000
+250,000
| +89% | +$35.4M | 2.15% | 14 |
|
|
2015
Q1 | $39.1M | Buy |
+280,000
| New | +$39.1M | 1.07% | 25 |
|