IECM
Intrinsic Edge Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,000
| Closed | -$15.7M | – | 168 |
|
|
2023
Q2 | $15.7M | Buy |
+34,000
| New | +$15.7M | 1.13% | 25 |
|
|
2021
Q1 | – | Sell |
-32,122
| Closed | -$9.12M | – | 241 |
|
|
2020
Q4 | $9.12M | Buy |
+32,122
| New | +$9.12M | 0.68% | 52 |
|
|
2020
Q3 | – | Sell |
-67,800
| Closed | -$14M | – | 263 |
|
|
2020
Q2 | $14M | Buy |
+67,800
| New | +$14M | 1.29% | 11 |
|
|
2020
Q1 | – | Sell |
-7,837
| Closed | -$2.19M | – | 190 |
|
|
2019
Q4 | $2.19M | Hold |
7,837
| – | – | 0.28% | 98 |
|
|
2019
Q3 | $2.15M | Sell |
7,837
-63,219
| -89% | -$17.3M | 0.24% | 107 |
|
|
2019
Q2 | $16.4M | Sell |
71,056
-28,056
| -28% | -$6.46M | 1.95% | 11 |
|
|
2019
Q1 | $19.9M | Buy |
+99,112
| New | +$19.9M | 3.38% | 3 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$1.03M | – | 140 |
|
|
2017
Q3 | $1.03M | Buy |
+5,000
| New | +$1.03M | 0.2% | 76 |
|
|
2017
Q1 | – | Sell |
-5,223
| Closed | -$1.16M | – | 146 |
|
|
2016
Q4 | $1.16M | Buy |
+5,223
| New | +$1.16M | 0.49% | 72 |
|