GLG Partners’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,233
| Closed | -$461K | – | 503 |
|
|
2017
Q3 | $461K | Buy |
+2,233
| New | +$461K | 0.02% | 268 |
|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$16.1M | – | 410 |
|
|
2016
Q3 | $16.1M | Buy |
+90,000
| New | +$16.1M | 0.5% | 40 |
|
|
2015
Q4 | – | Sell |
-29,548
| Closed | -$4.49M | – | 476 |
|
|
2015
Q3 | $4.49M | Buy |
+29,548
| New | +$4.49M | 0.12% | 177 |
|
|
2014
Q4 | – | Sell |
-19,177
| Closed | -$2.47M | – | 400 |
|
|
2014
Q3 | $2.47M | Sell |
19,177
-87,567
| -82% | -$11.3M | 0.06% | 250 |
|
|
2014
Q2 | $14.1M | Buy |
106,744
+9,344
| +10% | +$1.23M | 0.34% | 74 |
|
|
2014
Q1 | $12.5M | Buy |
+97,400
| New | +$12.5M | 0.25% | 89 |
|