MHAM
Monroe Hall Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,000
| Closed | -$10M | – | 7 |
|
|
2016
Q3 | $10M | Buy |
+56,000
| New | +$10M | 2.91% | 13 |
|
|
2015
Q4 | – | Sell |
-28,800
| Closed | -$4.38M | – | 16 |
|
|
2015
Q3 | $4.38M | Sell |
28,800
-31,784
| -52% | -$4.83M | 2.13% | 13 |
|
|
2015
Q2 | $8.57M | Sell |
60,584
-13,151
| -18% | -$1.86M | 4.53% | 9 |
|
|
2015
Q1 | $10.3M | Sell |
73,735
-81,265
| -52% | -$11.4M | 5.65% | 7 |
|
|
2014
Q4 | $17.1M | Buy |
+155,000
| New | +$17.1M | 3.53% | 4 |
|