Castleark Management’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 |
-8,720
| Closed | -$2.44M | – | 372 |
|
|
2019
Q4 | $2.44M | Sell |
8,720
-3,395
| -28% | -$949K | 0.1% | 205 |
|
|
2019
Q3 | $3.32M | Hold |
12,115
| – | – | 0.14% | 186 |
|
|
2019
Q2 | $2.79M | Buy |
12,115
+5,570
| +85% | +$1.28M | 0.11% | 192 |
|
|
2019
Q1 | $1.32M | Buy |
+6,545
| New | +$1.32M | 0.05% | 248 |
|
|
2016
Q3 | – | Sell |
-11,148
| Closed | -$2.14M | – | 402 |
|
|
2016
Q2 | $2.14M | Sell |
11,148
-1,680
| -13% | -$322K | 0.07% | 258 |
|
|
2016
Q1 | $2.05M | Buy |
12,828
+1,678
| +15% | +$268K | 0.06% | 250 |
|
|
2015
Q4 | $1.52M | Sell |
11,150
-25,670
| -70% | -$3.51M | 0.05% | 279 |
|
|
2015
Q3 | $5.6M | Sell |
36,820
-1,300
| -3% | -$198K | 0.18% | 147 |
|
|
2015
Q2 | $5.39M | Buy |
+38,120
| New | +$5.39M | 0.14% | 175 |
|
|
2013
Q3 | – | Sell |
-1,060
| Closed | -$104K | – | 376 |
|
|
2013
Q2 | $104K | Buy |
+1,060
| New | +$104K | ﹤0.01% | 297 |
|