Columbus Circle Investors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,627
| Closed | -$11.1M | – | 156 |
|
|
2019
Q4 | $11.1M | Sell |
39,627
-1,749
| -4% | -$489K | 0.48% | 81 |
|
|
2019
Q3 | $11.3M | Buy |
41,376
+5,887
| +17% | +$1.61M | 0.42% | 89 |
|
|
2019
Q2 | $8.17M | Buy |
+35,489
| New | +$8.17M | 0.22% | 111 |
|
|
2014
Q3 | – | Sell |
-357,046
| Closed | -$47.1M | – | 288 |
|
|
2014
Q2 | $47.1M | Sell |
357,046
-224,818
| -39% | -$29.7M | 0.32% | 87 |
|
|
2014
Q1 | $74.7M | Buy |
581,864
+175,331
| +43% | +$22.5M | 0.5% | 61 |
|
|
2013
Q4 | $40.6M | Sell |
406,533
-92,424
| -19% | -$9.24M | 0.28% | 99 |
|
|
2013
Q3 | $49M | Sell |
498,957
-210,749
| -30% | -$20.7M | 0.35% | 88 |
|
|
2013
Q2 | $69.8M | Buy |
+709,706
| New | +$69.8M | 0.56% | 56 |
|