MC
Maverick Capital’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,702
| Closed | -$558K | – | 654 |
|
|
2020
Q2 | $558K | Buy |
+2,702
| New | +$558K | 0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-491,760
| Closed | -$109M | – | 208 |
|
|
2017
Q2 | $109M | Sell |
491,760
-281,429
| -36% | -$62.6M | 1.37% | 27 |
|
|
2017
Q1 | $169M | Buy |
773,189
+320,477
| +71% | +$69.9M | 2.15% | 18 |
|
|
2016
Q4 | $100M | Buy |
+452,712
| New | +$100M | 1.3% | 23 |
|
|
2014
Q4 | – | Sell |
-709,129
| Closed | -$91.4M | – | 53 |
|
|
2014
Q3 | $91.4M | Buy |
709,129
+461,080
| +186% | +$59.5M | 1.34% | 29 |
|
|
2014
Q2 | $32.8M | Buy |
+248,049
| New | +$32.8M | 0.47% | 39 |
|