Marathon Asset Management (UK)’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,894
| Closed | -$16.8M | – | 104 |
|
|
2017
Q4 | $16.8M | Buy |
75,894
+1,186
| +2% | +$262K | 0.26% | 91 |
|
|
2017
Q3 | $15.4M | Sell |
74,708
-1,386
| -2% | -$286K | 0.25% | 94 |
|
|
2017
Q2 | $16.9M | Buy |
76,094
+42,116
| +124% | +$9.37M | 0.29% | 88 |
|
|
2017
Q1 | $7.42M | Sell |
33,978
-14,147
| -29% | -$3.09M | 0.16% | 90 |
|
|
2016
Q4 | $10.7M | Sell |
48,125
-397
| -0.8% | -$87.9K | 0.23% | 87 |
|
|
2016
Q3 | $8.69M | Sell |
48,522
-2,586
| -5% | -$463K | 0.19% | 88 |
|
|
2016
Q2 | $9.81M | Buy |
51,108
+963
| +2% | +$185K | 0.21% | 83 |
|
|
2016
Q1 | $8M | Buy |
+50,145
| New | +$8M | 0.18% | 86 |
|
|
2015
Q3 | – | Sell |
-177,096
| Closed | -$25.1M | – | 79 |
|
|
2015
Q2 | $25.1M | Sell |
177,096
-3,955
| -2% | -$560K | 0.57% | 56 |
|
|
2015
Q1 | $25.3M | Sell |
181,051
-2,182
| -1% | -$305K | 0.61% | 52 |
|
|
2014
Q4 | $20.2M | Sell |
183,233
-1,058
| -0.6% | -$117K | 0.49% | 58 |
|
|
2014
Q3 | $23.8M | Buy |
184,291
+5,569
| +3% | +$718K | 0.58% | 54 |
|
|
2014
Q2 | $23.6M | Sell |
178,722
-44
| -0% | -$5.81K | 0.58% | 54 |
|
|
2014
Q1 | $22.9M | Buy |
+178,766
| New | +$22.9M | 0.59% | 56 |
|