CG
Clinton Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $230K | Buy |
+1,264
| New | +$230K | 0.08% | 171 |
|
|
2016
Q4 | – | Sell |
-12,024
| Closed | -$2.15M | – | 928 |
|
|
2016
Q3 | $2.15M | Buy |
+12,024
| New | +$2.15M | 0.1% | 273 |
|
|
2016
Q2 | – | Sell |
-9,762
| Closed | -$1.56M | – | 990 |
|
|
2016
Q1 | $1.56M | Sell |
9,762
-9,174
| -48% | -$1.46M | 0.09% | 320 |
|
|
2015
Q4 | $2.59M | Sell |
18,936
-21,850
| -54% | -$2.98M | 0.21% | 150 |
|
|
2015
Q3 | $6.2M | Buy |
+40,786
| New | +$6.2M | 0.58% | 26 |
|
|
2015
Q2 | – | Sell |
-11,306
| Closed | -$1.58M | – | 655 |
|
|
2015
Q1 | $1.58M | Buy |
11,306
+8,342
| +281% | +$1.17M | 0.41% | 60 |
|
|
2014
Q4 | $327K | Buy |
+2,964
| New | +$327K | 0.1% | 322 |
|
|
2014
Q3 | – | Sell |
-2,372
| Closed | -$313K | – | 438 |
|
|
2014
Q2 | $313K | Buy |
+2,372
| New | +$313K | 0.16% | 231 |
|