Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,100
| Closed | -$6.89M | – | 142 |
|
|
2018
Q4 | $6.89M | Buy |
40,100
+13,700
| +52% | +$2.35M | 0.14% | 85 |
|
|
2018
Q3 | $4.8K | Buy |
+26,400
| New | +$4.8K | 0.08% | 97 |
|
|
2016
Q2 | – | Sell |
-25,697
| Closed | -$4.1M | – | 124 |
|
|
2016
Q1 | $4.1M | Buy |
+25,697
| New | +$4.1M | 0.14% | 82 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$4.61M | – | 142 |
|
|
2015
Q1 | $4.61M | Buy |
+33,000
| New | +$4.61M | 0.16% | 68 |
|