GL
GLG LLC’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,621
| Closed | -$6.11M | – | 474 |
|
|
2017
Q3 | $6.11M | Buy |
29,621
+13,175
| +80% | +$2.72M | 0.4% | 63 |
|
|
2017
Q2 | $3.66M | Sell |
16,446
-1,912
| -10% | -$426K | 0.22% | 108 |
|
|
2017
Q1 | $4.01M | Buy |
18,358
+14,993
| +446% | +$3.27M | 0.22% | 116 |
|
|
2016
Q4 | $745K | Sell |
3,365
-9,786
| -74% | -$2.17M | 0.05% | 313 |
|
|
2016
Q3 | $2.36M | Buy |
13,151
+9,569
| +267% | +$1.71M | 0.17% | 122 |
|
|
2016
Q2 | $688K | Sell |
3,582
-3,450
| -49% | -$663K | 0.05% | 317 |
|
|
2016
Q1 | $1.12M | Sell |
7,032
-37,300
| -84% | -$5.95M | 0.07% | 280 |
|
|
2015
Q4 | $6.06M | Sell |
44,332
-136,879
| -76% | -$18.7M | 0.36% | 72 |
|
|
2015
Q3 | $27.5M | Buy |
181,211
+13,655
| +8% | +$2.07M | 0.69% | 35 |
|
|
2015
Q2 | $23.7M | Buy |
167,556
+48,113
| +40% | +$6.81M | 0.5% | 44 |
|
|
2015
Q1 | $16.7M | Buy |
119,443
+58,632
| +96% | +$8.2M | 0.48% | 52 |
|
|
2014
Q4 | $6.71M | Sell |
60,811
-40,157
| -40% | -$4.43M | 0.2% | 135 |
|
|
2014
Q3 | $13M | Buy |
100,968
+25,773
| +34% | +$3.32M | 0.35% | 70 |
|
|
2014
Q2 | $9.93M | Sell |
75,195
-41,445
| -36% | -$5.47M | 0.29% | 89 |
|
|
2014
Q1 | $15M | Buy |
+116,640
| New | +$15M | 0.5% | 40 |
|