Jag 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
Q1 | – | Sell |
-44,357
| Closed | -$11.2M | – | 118 |
|
2016
Q4 | $11.2M | Buy |
44,357
+9,143
| +26% | +$2.3M | 2.26% | 18 |
|
2016
Q3 | $6.31M | Sell |
35,214
-24,665
| -41% | -$4.42M | 1.23% | 32 |
|
2016
Q2 | $10.5M | Sell |
59,879
-2,210
| -4% | -$387K | 2.27% | 14 |
|
2016
Q1 | $9.9M | Sell |
62,089
-3,767
| -6% | -$601K | 2.03% | 22 |
|
2015
Q4 | $8.99M | Buy |
65,856
+17,648
| +37% | +$2.41M | 1.68% | 27 |
|
2015
Q3 | $7.33M | Buy |
+48,208
| New | +$7.33M | 1.39% | 28 |
|