CII
Chapter IV Investors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,383
| Closed | -$21.8M | – | 2 |
|
|
2018
Q1 | $21.8M | Sell |
105,383
-64,617
| -38% | -$13.4M | 20.08% | 2 |
|
|
2017
Q4 | $37.6M | Buy |
170,000
+10,000
| +6% | +$2.21M | 22.43% | 2 |
|
|
2017
Q3 | $33M | Hold |
160,000
| – | – | 17.17% | 3 |
|
|
2017
Q2 | $35.6M | Sell |
160,000
-20,000
| -11% | -$4.45M | 16.93% | 1 |
|
|
2017
Q1 | $39.3M | Sell |
180,000
-40,000
| -18% | -$8.73M | 16.25% | 2 |
|
|
2016
Q4 | $48.7M | Sell |
220,000
-160,000
| -42% | -$35.4M | 18.13% | 1 |
|
|
2016
Q3 | $68.1M | Sell |
380,000
-10,000
| -3% | -$1.79M | 22.53% | 1 |
|
|
2016
Q2 | $74.9M | Sell |
390,000
-10,000
| -3% | -$1.92M | 24.92% | 1 |
|
|
2016
Q1 | $63.8M | Hold |
400,000
| – | – | 24.48% | 1 |
|
|
2015
Q4 | $54.6M | Sell |
400,000
-45,000
| -10% | -$6.15M | 23.23% | 1 |
|
|
2015
Q3 | $67.6M | Sell |
445,000
-55,000
| -11% | -$8.36M | 23.64% | 1 |
|
|
2015
Q2 | $70.8M | Sell |
500,000
-9,905
| -2% | -$1.4M | 22.41% | 1 |
|
|
2015
Q1 | $71.3M | Sell |
509,905
-10,095
| -2% | -$1.41M | 22.08% | 1 |
|
|
2014
Q4 | $57.4M | Buy |
520,000
+60,000
| +13% | +$6.62M | 19.58% | 1 |
|
|
2014
Q3 | $59.3M | Hold |
460,000
| – | – | 20.26% | 2 |
|
|
2014
Q2 | $60.7M | Hold |
460,000
| – | – | 18.48% | 3 |
|
|
2014
Q1 | $59M | Hold |
460,000
| – | – | 19.31% | 2 |
|
|
2013
Q4 | $46M | Buy |
460,000
+30,000
| +7% | +$3M | 14.77% | 4 |
|
|
2013
Q3 | $42.2M | Buy |
430,000
+20,000
| +5% | +$1.96M | 14.59% | 4 |
|
|
2013
Q2 | $40.4M | Buy |
+410,000
| New | +$40.4M | 15.5% | 4 |
|