Nan Fung Trinity’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,125
| Closed | -$3.06M | – | 40 |
|
|
2021
Q1 | $3.06M | Hold |
9,125
| – | – | 0.67% | 27 |
|
|
2020
Q4 | $2.59M | Hold |
9,125
| – | – | 0.46% | 33 |
|
|
2020
Q3 | $2.15M | Buy |
9,125
+7,200
| +374% | +$1.69M | 0.43% | 36 |
|
|
2020
Q2 | $397K | Buy |
+1,925
| New | +$397K | 0.09% | 41 |
|