Rainier Investment Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245,960
| Closed | -$37.4M | – | 185 |
|
|
2015
Q3 | $37.4M | Buy |
245,960
+97,760
| +66% | +$14.9M | 1.37% | 6 |
|
|
2015
Q2 | $21M | Buy |
+148,200
| New | +$21M | 0.66% | 55 |
|
|
2014
Q1 | – | Sell |
-141,350
| Closed | -$14.1M | – | 227 |
|
|
2013
Q4 | $14.1M | Sell |
141,350
-236,480
| -63% | -$23.6M | 0.15% | 160 |
|
|
2013
Q3 | $37.1M | Buy |
377,830
+20,570
| +6% | +$2.02M | 0.36% | 103 |
|
|
2013
Q2 | $35.2M | Buy |
+357,260
| New | +$35.2M | 0.32% | 122 |
|