Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,909
| Closed | -$394K | – | 259 |
|
|
2017
Q3 | $394K | Sell |
1,909
-4
| -0.2% | -$826 | 0.03% | 205 |
|
|
2017
Q2 | $426K | Sell |
1,913
-500
| -21% | -$111K | 0.03% | 214 |
|
|
2017
Q1 | $527K | Buy |
2,413
+54
| +2% | +$11.8K | 0.03% | 208 |
|
|
2016
Q4 | $523K | Sell |
2,359
-6,866
| -74% | -$1.52M | 0.02% | 216 |
|
|
2016
Q3 | $1.65M | Sell |
9,225
-2,625
| -22% | -$470K | 0.08% | 134 |
|
|
2016
Q2 | $4.14M | Buy |
11,850
+7,128
| +151% | +$2.49M | 0.2% | 86 |
|
|
2016
Q1 | $3.07M | Buy |
4,722
+2,950
| +166% | +$1.91M | 0.14% | 108 |
|
|
2015
Q4 | $242K | Buy |
+1,772
| New | +$242K | 0.01% | 240 |
|
|
2014
Q4 | – | Sell |
-157,975
| Closed | -$20.4M | – | 299 |
|
|
2014
Q3 | $20.4M | Buy |
157,975
+155,525
| +6,348% | +$20.1M | 0.85% | 39 |
|
|
2014
Q2 | $324K | Buy |
+2,450
| New | +$324K | 0.02% | 220 |
|