Pactiv General Employee Benefit Trust’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-185,000
| Closed | -$38.2M | – | 47 |
|
|
2020
Q2 | $38.2M | Hold |
185,000
| – | – | 1.95% | 16 |
|
|
2020
Q1 | $35M | Hold |
185,000
| – | – | 3.75% | 12 |
|
|
2019
Q4 | $51.7M | Hold |
185,000
| – | – | 4.72% | 12 |
|
|
2019
Q3 | $50.7M | Buy |
185,000
+20,000
| +12% | +$5.48M | 4.89% | 9 |
|
|
2019
Q2 | $38M | Hold |
165,000
| – | – | 3.88% | 10 |
|
|
2019
Q1 | $33.2M | Hold |
165,000
| – | – | 3.26% | 14 |
|
|
2018
Q4 | $28.4M | Buy |
+165,000
| New | +$28.4M | 3.5% | 14 |
|