Capital Impact Advisors’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
Q2 | – | Sell |
-4,812
| Closed | -$768K | – | 231 |
|
|
2016
Q1 | $768K | Buy |
4,812
+212
| +5% | +$33.8K | 0.37% | 182 |
|
|
2015
Q4 | $628K | Hold |
4,600
| – | – | 0.3% | 153 |
|
|
2015
Q3 | $699K | Hold |
4,600
| – | – | 0.36% | 110 |
|
|
2015
Q2 | $651K | Hold |
4,600
| – | – | 0.3% | 149 |
|
|
2015
Q1 | $643K | Buy |
+4,600
| New | +$643K | 0.29% | 151 |
|