Ellington Management Group’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$548K | – | 649 |
|
|
2019
Q3 | $548K | Sell |
2,000
-2,300
| -53% | -$630K | 0.1% | 192 |
|
|
2019
Q2 | $989K | Buy |
+4,300
| New | +$989K | 0.17% | 118 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$246K | – | 602 |
|
|
2018
Q2 | $246K | Buy |
+1,100
| New | +$246K | 0.02% | 331 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$655K | – | 793 |
|
|
2017
Q1 | $655K | Buy |
+3,000
| New | +$655K | 0.02% | 216 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$273K | – | 621 |
|
|
2015
Q4 | $273K | Buy |
+2,000
| New | +$273K | 0.1% | 314 |
|