HCM
Hoplite Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,495
| Closed | -$19.7M | – | 18 |
|
|
2019
Q2 | $19.7M | Sell |
85,495
-41,651
| -33% | -$9.58M | 2.69% | 16 |
|
|
2019
Q1 | $25.6M | Buy |
127,146
+35,417
| +39% | +$7.13M | 3.06% | 13 |
|
|
2018
Q4 | $15.8M | Sell |
91,729
-120,029
| -57% | -$20.6M | 2.98% | 16 |
|
|
2018
Q3 | $38.5M | Sell |
211,758
-144,874
| -41% | -$26.4M | 5.66% | 7 |
|
|
2018
Q2 | $79.6M | Sell |
356,632
-46,819
| -12% | -$10.5M | 6.94% | 4 |
|
|
2018
Q1 | $83.6M | Sell |
403,451
-192,296
| -32% | -$39.9M | 5.99% | 5 |
|
|
2017
Q4 | $132M | Buy |
+595,747
| New | +$132M | 9.17% | 2 |
|