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GLG Partners’s Martin Marietta Materials MLM Stock Holding History

GLG Partners’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
2017
Q4 		– Sell
-2,233
Closed -$461K – 513
2017
Q3 		$461K Buy
+2,233
New +$472K 0.03% 277
2016
Q4 		– Sell
-90,000
Closed -$16.1M – 437
2016
Q3 		$16.1M Buy
+90,000
New +$17.2M 0.62% 47
2015
Q4 		– Sell
-29,548
Closed -$4.49M – 506
2015
Q3 		$4.49M Buy
+29,548
New +$4.78M 0.14% 193
2014
Q4 		– Sell
-19,177
Closed -$2.47M – 450
2014
Q3 		$2.47M Sell
19,177
-87,567
-82% -$11.3M 0.07% 283
2014
Q2 		$14.1M Buy
106,744
+9,344
+10% +$1.17M 0.4% 89
2014
Q1 		$12.5M Buy
+97,400
New +$11.2M 0.32% 117

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