Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-500,800
| Closed | -$66.1M | – | 34 |
|
|
2014
Q2 | $66.1M | Sell |
500,800
-28,805
| -5% | -$3.8M | 3.36% | 11 |
|
|
2014
Q1 | $68M | Sell |
529,605
-121,100
| -19% | -$15.5M | 4.67% | 10 |
|
|
2013
Q4 | $65M | Buy |
650,705
+18,600
| +3% | +$1.86M | 3.95% | 12 |
|
|
2013
Q3 | $62.1M | Buy |
632,105
+28,600
| +5% | +$2.81M | 4.18% | 10 |
|
|
2013
Q2 | $59.4M | Buy |
+603,505
| New | +$59.4M | 4.83% | 10 |
|