Carlson Capital’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,476
| Closed | -$9.08M | – | 264 |
|
|
2019
Q4 | $9.08M | Buy |
+32,476
| New | +$9.08M | 0.16% | 151 |
|
|
2018
Q4 | – | Sell |
-30,900
| Closed | -$5.62M | – | 290 |
|
|
2018
Q3 | $5.62M | Sell |
30,900
-69,100
| -69% | -$12.6M | 0.07% | 223 |
|
|
2018
Q2 | $22.3M | Buy |
+100,000
| New | +$22.3M | 0.31% | 87 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q1 | – | Sell |
-501,885
| Closed | -$50.2M | – | 344 |
|
|
2013
Q4 | $50.2M | Buy |
+501,885
| New | +$50.2M | 0.57% | 60 |
|