Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,223
| Closed | -$1.01M | – | 128 |
|
|
2016
Q3 | $1.01M | Sell |
5,223
-7,570
| -59% | -$1.46M | 0.33% | 117 |
|
|
2016
Q2 | $2.46M | Sell |
12,793
-5,212
| -29% | -$1M | 0.85% | 31 |
|
|
2016
Q1 | $2.87M | Buy |
18,005
+14,130
| +365% | +$2.25M | 0.92% | 27 |
|
|
2015
Q4 | $529K | Sell |
3,875
-8,654
| -69% | -$1.18M | 0.21% | 132 |
|
|
2015
Q3 | $1.9M | Buy |
12,529
+8,739
| +231% | +$1.33M | 0.7% | 40 |
|
|
2015
Q2 | $536K | Buy |
3,790
+825
| +28% | +$117K | 0.19% | 155 |
|
|
2015
Q1 | $415K | Sell |
2,965
-1,830
| -38% | -$256K | 0.17% | 159 |
|
|
2014
Q4 | $529K | Sell |
4,795
-32,662
| -87% | -$3.6M | 0.17% | 155 |
|
|
2014
Q3 | $4.83M | Buy |
37,457
+32,867
| +716% | +$4.24M | 1.79% | 7 |
|
|
2014
Q2 | $606K | Sell |
4,590
-40
| -0.9% | -$5.28K | 0.22% | 134 |
|
|
2014
Q1 | $594K | Sell |
4,630
-45,370
| -91% | -$5.82M | 0.17% | 157 |
|
|
2013
Q4 | $5M | Buy |
50,000
+7,364
| +17% | +$736K | 1.75% | 9 |
|
|
2013
Q3 | $4.19M | Buy |
+42,636
| New | +$4.19M | 2.8% | 11 |
|