LMCG Investments’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $16.9M | Sell |
111,141
-13,772
| -11% | -$2.09M | 0.36% | 90 |
|
2015
Q2 | $17.7M | Buy |
124,913
+522
| +0.4% | +$73.9K | 0.38% | 82 |
|
2015
Q1 | $17.4M | Buy |
124,391
+93,780
| +306% | +$13.1M | 0.36% | 76 |
|
2014
Q4 | $3.38M | Buy |
30,611
+13,328
| +77% | +$1.47M | 0.07% | 304 |
|
2014
Q3 | $2.23M | Buy |
17,283
+218
| +1% | +$28.1K | 0.05% | 337 |
|
2014
Q2 | $2.25M | Sell |
17,065
-11,638
| -41% | -$1.54M | 0.05% | 341 |
|
2014
Q1 | $3.68M | Buy |
28,703
+465
| +2% | +$59.7K | 0.08% | 286 |
|
2013
Q4 | $2.82M | Buy |
28,238
+3,193
| +13% | +$319K | 0.06% | 306 |
|
2013
Q3 | $2.46M | Buy |
25,045
+373
| +2% | +$36.6K | 0.06% | 301 |
|
2013
Q2 | $2.43M | Buy |
+24,672
| New | +$2.43M | 0.06% | 301 |
|