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Ellington Management Group’s Martin Marietta Materials MLM Stock Holding History

Ellington Management Group’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,000
Closed -$548K – 676
2019
Q3 		$548K Sell
2,000
-2,300
-53% -$569K 0.13% 211
2019
Q2 		$989K Buy
+4,300
New +$932K 0.2% 134
2018
Q3 		– Sell
-1,100
Closed -$246K – 610
2018
Q2 		$246K Buy
+1,100
New +$235K 0.07% 338
2017
Q2 		– Sell
-3,000
Closed -$655K – 802
2017
Q1 		$655K Buy
+3,000
New +$662K 0.16% 225
2016
Q1 		– Sell
-2,000
Closed -$273K – 621
2015
Q4 		$273K Buy
+2,000
New +$303K 0.12% 315

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