ECP
Electron Capital Partners’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,701
| Closed | -$28M | – | 45 |
|
|
2020
Q4 | $28M | Sell |
98,701
-1,703
| -2% | -$484K | 1.92% | 20 |
|
|
2020
Q3 | $23.6M | Sell |
100,404
-19,201
| -16% | -$4.52M | 1.63% | 19 |
|
|
2020
Q2 | $24.7M | Buy |
119,605
+65,754
| +122% | +$13.6M | 2.71% | 13 |
|
|
2020
Q1 | $10.2M | Sell |
53,851
-12,388
| -19% | -$2.34M | 2.67% | 14 |
|
|
2019
Q4 | $18.5M | Buy |
66,239
+6,259
| +10% | +$1.75M | 2.21% | 18 |
|
|
2019
Q3 | $16.4M | Buy |
59,980
+1,542
| +3% | +$423K | 2.41% | 13 |
|
|
2019
Q2 | $13.4M | Buy |
58,438
+2,159
| +4% | +$497K | 1.83% | 16 |
|
|
2019
Q1 | $11.3M | Sell |
56,279
-5,718
| -9% | -$1.15M | 1.44% | 15 |
|
|
2018
Q4 | $10.7M | Buy |
+61,997
| New | +$10.7M | 1.39% | 19 |
|
|
2016
Q4 | – | Sell |
-17,231
| Closed | -$3.09M | – | 45 |
|
|
2016
Q3 | $3.09M | Buy |
+17,231
| New | +$3.09M | 0.69% | 31 |
|