LHC
Lodge Hill Capital’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,543
| Closed | -$4.6M | – | 33 |
|
|
2020
Q3 | $4.6M | Sell |
19,543
-30,000
| -61% | -$7.06M | 1.32% | 21 |
|
|
2020
Q2 | $10.2M | Buy |
49,543
+2,310
| +5% | +$477K | 3.19% | 12 |
|
|
2020
Q1 | $8.94M | Buy |
47,233
+23,059
| +95% | +$4.36M | 3.93% | 10 |
|
|
2019
Q4 | $6.76M | Buy |
24,174
+4,500
| +23% | +$1.26M | 1.81% | 21 |
|
|
2019
Q3 | $5.39M | Sell |
19,674
-23,700
| -55% | -$6.5M | 1.56% | 18 |
|
|
2019
Q2 | $9.98M | Sell |
43,374
-55,000
| -56% | -$12.7M | 2.38% | 14 |
|
|
2019
Q1 | $19.8M | Buy |
98,374
+1,000
| +1% | +$201K | 5.41% | 6 |
|
|
2018
Q4 | $16.7M | Buy |
97,374
+37,374
| +62% | +$6.42M | 4.63% | 7 |
|
|
2018
Q3 | $10.9M | Sell |
60,000
-194,810
| -76% | -$35.4M | 1.65% | 17 |
|
|
2018
Q2 | $56.9M | Sell |
254,810
-145,000
| -36% | -$32.4M | 4.37% | 1 |
|
|
2018
Q1 | $82.9M | Buy |
399,810
+100,000
| +33% | +$20.7M | 9.45% | 1 |
|
|
2017
Q4 | $66.3M | Sell |
299,810
-54,000
| -15% | -$11.9M | 7.22% | 1 |
|
|
2017
Q3 | $73M | Buy |
353,810
+27,710
| +8% | +$5.71M | 5.53% | 4 |
|
|
2017
Q2 | $72.6M | Buy |
326,100
+181,500
| +126% | +$40.4M | 5.45% | 4 |
|
|
2017
Q1 | $31.6M | Sell |
144,600
-130,300
| -47% | -$28.4M | 2.25% | 11 |
|
|
2016
Q4 | $60.9M | Sell |
274,900
-15,100
| -5% | -$3.35M | 7.77% | 2 |
|
|
2016
Q3 | $51.9M | Buy |
290,000
+208,000
| +254% | +$37.3M | 6.34% | 1 |
|
|
2016
Q2 | $15.7M | Sell |
82,000
-130,000
| -61% | -$25M | 1.53% | 20 |
|
|
2016
Q1 | $33.8M | Buy |
212,000
+27,000
| +15% | +$4.31M | 4.8% | 6 |
|
|
2015
Q4 | $25.3M | Sell |
185,000
-15,000
| -8% | -$2.05M | 5.35% | 7 |
|
|
2015
Q3 | $30.4M | Buy |
200,000
+165,000
| +471% | +$25.1M | 6.48% | 3 |
|
|
2015
Q2 | $4.95M | Buy |
+35,000
| New | +$4.95M | 0.86% | 25 |
|
|
2014
Q1 | – | Sell |
-108,150
| Closed | -$10.8M | – | 25 |
|
|
2013
Q4 | $10.8M | Buy |
+108,150
| New | +$10.8M | 3.81% | 7 |
|