CCA
Catalyst Capital Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$16.1K | – | 558 |
|
|
2024
Q3 | $16.1K | Sell |
30
-5,970
| -100% | -$3.21M | ﹤0.01% | 483 |
|
|
2024
Q2 | $3.25M | Buy |
6,000
+115
| +2% | +$62.3K | 0.08% | 94 |
|
|
2024
Q1 | $3.61M | Sell |
5,885
-130
| -2% | -$79.8K | 0.09% | 86 |
|
|
2023
Q4 | $3M | Buy |
6,015
+790
| +15% | +$394K | 0.08% | 91 |
|
|
2023
Q3 | $2.14M | Buy |
5,225
+625
| +14% | +$257K | 0.06% | 107 |
|
|
2023
Q2 | $2.12M | Buy |
+4,600
| New | +$2.12M | 0.06% | 115 |
|
|
2017
Q3 | – | Sell |
-33,600
| Closed | -$7.48M | – | 433 |
|
|
2017
Q2 | $7.48M | Hold |
33,600
| – | – | 0.32% | 52 |
|
|
2017
Q1 | $7.33M | Hold |
33,600
| – | – | 0.36% | 35 |
|
|
2016
Q4 | $7.44M | Hold |
33,600
| – | – | 0.48% | 28 |
|
|
2016
Q3 | $6.02M | Buy |
33,600
+11,400
| +51% | +$2.04M | 0.66% | 32 |
|
|
2016
Q2 | $4.26M | Buy |
+22,200
| New | +$4.26M | 0.79% | 46 |
|
|
2016
Q1 | – | Sell |
-1,250
| Closed | -$171K | – | 478 |
|
|
2015
Q4 | $171K | Sell |
1,250
-3,750
| -75% | -$513K | 0.02% | 228 |
|
|
2015
Q3 | $760K | Sell |
5,000
-7,500
| -60% | -$1.14M | 0.1% | 152 |
|
|
2015
Q2 | $1.77M | Buy |
+12,500
| New | +$1.77M | 0.21% | 112 |
|