MA
Marshfield Associates’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,283
| Closed | -$10.7M | – | 25 |
|
|
2015
Q2 | $10.7M | Sell |
75,283
-198,093
| -72% | -$28M | 0.83% | 20 |
|
|
2015
Q1 | $38.2M | Sell |
273,376
-50,381
| -16% | -$7.04M | 2.88% | 16 |
|
|
2014
Q4 | $35.7M | Sell |
323,757
-7,258
| -2% | -$801K | 2.62% | 17 |
|
|
2014
Q3 | $42.7M | Buy |
+331,015
| New | +$42.7M | 3.3% | 15 |
|
|
2014
Q2 | – | Sell |
-375,851
| Closed | -$48.2M | – | 32 |
|
|
2014
Q1 | $48.2M | Sell |
375,851
-90,800
| -19% | -$11.7M | 3.54% | 13 |
|
|
2013
Q4 | $46.6M | Sell |
466,651
-14,012
| -3% | -$1.4M | 3.48% | 12 |
|
|
2013
Q3 | $47.2M | Sell |
480,663
-28,214
| -6% | -$2.77M | 3.58% | 11 |
|
|
2013
Q2 | $50.1M | Buy |
+508,877
| New | +$50.1M | 3.91% | 11 |
|