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Mountain Lake Investment Management’s Martin Marietta Materials MLM Stock Holding History

Mountain Lake Investment Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,000
Closed -$1.71M – 29
2021
Q3 		$1.71M Sell
5,000
-3,500
-41% -$1.27M 0.74% 19
2021
Q2 		$2.99M Sell
8,500
-3,750
-31% -$1.34M 1.46% 19
2021
Q1 		$4.11M Sell
12,250
-2,250
-16% -$719K 2.3% 18
2020
Q4 		$4.12M Sell
14,500
-1,000
-6% -$266K 2.71% 16
2020
Q3 		$3.65M Buy
15,500
+500
+3% +$108K 2.47% 15
2020
Q2 		$3.1M Buy
15,000
+7,500
+100% +$1.44M 2.23% 17
2020
Q1 		$1.42M Buy
+7,500
New +$1.79M 1.38% 20

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