Port Capital’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,634
| Closed | -$448K | – | 112 |
|
|
2019
Q3 | $448K | Sell |
1,634
-16
| -1% | -$4.39K | 0.05% | 85 |
|
|
2019
Q2 | $380K | Sell |
1,650
-16
| -1% | -$3.69K | 0.04% | 94 |
|
|
2019
Q1 | $335K | Buy |
1,666
+8
| +0.5% | +$1.61K | 0.04% | 104 |
|
|
2018
Q4 | $285K | Buy |
1,658
+9
| +0.5% | +$1.55K | 0.04% | 113 |
|
|
2018
Q3 | $300K | Buy |
1,649
+32
| +2% | +$5.82K | 0.04% | 129 |
|
|
2018
Q2 | $361K | Sell |
1,617
-418
| -21% | -$93.3K | 0.05% | 118 |
|
|
2018
Q1 | $422K | Hold |
2,035
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $450K | Buy |
+2,035
| New | +$450K | 0.06% | 120 |
|