Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.34M | Buy |
4,884
+1,254
| +35% | +$344K | 0.03% | 405 |
|
|
2019
Q2 | $835K | Sell |
3,630
-242
| -6% | -$55.7K | 0.02% | 531 |
|
|
2019
Q1 | $779K | Buy |
3,872
+352
| +10% | +$70.8K | 0.02% | 520 |
|
|
2018
Q4 | $605K | Buy |
3,520
+726
| +26% | +$125K | 0.01% | 551 |
|
|
2018
Q3 | $508K | Buy |
2,794
+308
| +12% | +$56K | 0.01% | 722 |
|
|
2018
Q2 | $555K | Sell |
2,486
-154
| -6% | -$34.4K | 0.01% | 608 |
|
|
2018
Q1 | $547K | Sell |
2,640
-1,034
| -28% | -$214K | 0.01% | 601 |
|
|
2017
Q4 | $812K | Sell |
3,674
-462
| -11% | -$102K | 0.02% | 490 |
|
|
2017
Q3 | $853K | Sell |
4,136
-110
| -3% | -$22.7K | 0.02% | 439 |
|
|
2017
Q2 | $945K | Sell |
4,246
-5,038
| -54% | -$1.12M | 0.02% | 429 |
|
|
2017
Q1 | $2.03M | Sell |
9,284
-3,806
| -29% | -$831K | 0.05% | 294 |
|
|
2016
Q4 | $2.9M | Buy |
+13,090
| New | +$2.9M | 0.08% | 212 |
|