Marathon Partners Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$1.99M | – | 28 |
|
|
2016
Q1 | $1.99M | Sell |
12,500
-5,000
| -29% | -$798K | 0.83% | 22 |
|
|
2015
Q4 | $2.39M | Hold |
17,500
| – | – | 1% | 21 |
|
|
2015
Q3 | $2.66M | Hold |
17,500
| – | – | 1.15% | 22 |
|
|
2015
Q2 | $2.48M | Hold |
17,500
| – | – | 1% | 20 |
|
|
2015
Q1 | $2.45M | Buy |
+17,500
| New | +$2.45M | 1% | 19 |
|