Odey Asset Management Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650
| Closed | -$153K | – | 78 |
|
|
2020
Q3 | $153K | Buy |
650
+450
| +225% | +$106K | 0.02% | 76 |
|
|
2020
Q2 | $41K | Buy |
+200
| New | +$41K | 0.01% | 93 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$2.8M | – | 83 |
|
|
2019
Q4 | $2.8M | Hold |
10,000
| – | – | 0.28% | 32 |
|
|
2019
Q3 | $2.74M | Sell |
10,000
-5,000
| -33% | -$1.37M | 0.31% | 36 |
|
|
2019
Q2 | $3.45M | Hold |
15,000
| – | – | 0.29% | 35 |
|
|
2019
Q1 | $3.02M | Hold |
15,000
| – | – | 0.24% | 35 |
|
|
2018
Q4 | $2.58M | Buy |
+15,000
| New | +$2.58M | 0.23% | 42 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$3.09M | – | 69 |
|
|
2017
Q3 | $3.09M | Buy |
15,000
+4,000
| +36% | +$825K | 0.28% | 37 |
|
|
2017
Q2 | $2.45M | Buy |
+11,000
| New | +$2.45M | 0.27% | 40 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$1.44M | – | 69 |
|
|
2016
Q4 | $1.44M | Hold |
6,500
| – | – | 0.15% | 42 |
|
|
2016
Q3 | $1.16M | Buy |
+6,500
| New | +$1.16M | 0.08% | 61 |
|
|
2014
Q2 | – | Sell |
-335,840
| Closed | -$43.1M | – | 85 |
|
|
2014
Q1 | $43.1M | Buy |
+335,840
| New | +$43.1M | 0.94% | 28 |
|