Gratia Capital’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
Q2 | – | Sell |
-4,892
| Closed | -$984K | – | 21 |
|
|
2019
Q1 | $984K | Buy |
+4,892
| New | +$984K | 3.78% | 9 |
|
|
2018
Q4 | – | Sell |
-11,832
| Closed | -$2.15M | – | 18 |
|
|
2018
Q3 | $2.15M | Sell |
11,832
-53,181
| -82% | -$9.68M | 1.36% | 14 |
|
|
2018
Q2 | $14.5M | Buy |
65,013
+25,781
| +66% | +$5.76M | 6.7% | 5 |
|
|
2018
Q1 | $8.13M | Buy |
+39,232
| New | +$8.13M | 2.46% | 8 |
|