ClearBridge LLC (Maryland)’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,330
| Closed | -$2.33M | – | 191 |
|
|
2015
Q3 | $2.33M | Sell |
15,330
-6,740
| -31% | -$1.02M | 0.05% | 133 |
|
|
2015
Q2 | $3.12M | Buy |
22,070
+700
| +3% | +$99.1K | 0.06% | 125 |
|
|
2015
Q1 | $2.99M | Hold |
21,370
| – | – | 0.05% | 126 |
|
|
2014
Q4 | $2.36M | Hold |
21,370
| – | – | 0.04% | 133 |
|
|
2014
Q3 | $2.76M | Hold |
21,370
| – | – | 0.05% | 128 |
|
|
2014
Q2 | $2.82M | Sell |
21,370
-2,400
| -10% | -$317K | 0.05% | 129 |
|
|
2014
Q1 | $3.05M | Buy |
+23,770
| New | +$3.05M | 0.06% | 118 |
|