Jabre Capital Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$318K | – | 62 |
|
|
2018
Q3 | $318K | Sell |
1,750
-13,250
| -88% | -$2.41M | 0.11% | 105 |
|
|
2018
Q2 | $3.35M | Sell |
15,000
-9,000
| -38% | -$2.01M | 0.23% | 22 |
|
|
2018
Q1 | $4.98M | Buy |
+24,000
| New | +$4.98M | 1.07% | 28 |
|
|
2017
Q4 | – | Sell |
-20,500
| Closed | -$4.23M | – | 112 |
|
|
2017
Q3 | $4.23M | Buy |
+20,500
| New | +$4.23M | 0.82% | 46 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$5M | – | 109 |
|
|
2015
Q1 | $5M | Buy |
+40,000
| New | +$5M | 0.47% | 50 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$1.28M | – | 128 |
|
|
2014
Q1 | $1.28M | Buy |
+10,000
| New | +$1.28M | 0.12% | 86 |
|