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