RCM
Red Cedar Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$8.39M | – | 28 |
|
|
2019
Q4 | $8.39M | Hold |
30,000
| – | – | 7.3% | 6 |
|
|
2019
Q3 | $8.22M | Sell |
30,000
-10,000
| -25% | -$2.74M | 8.84% | 5 |
|
|
2019
Q2 | $9.2M | Hold |
40,000
| – | – | 8.85% | 5 |
|
|
2019
Q1 | $8.05M | Hold |
40,000
| – | – | 8.34% | 2 |
|
|
2018
Q4 | $6.87M | Sell |
40,000
-12,000
| -23% | -$2.06M | 9.12% | 4 |
|
|
2018
Q3 | $9.46M | Buy |
52,000
+2,000
| +4% | +$364K | 9.54% | 4 |
|
|
2018
Q2 | $11.2M | Buy |
50,000
+5,000
| +11% | +$1.12M | 8.9% | 3 |
|
|
2018
Q1 | $9.33M | Buy |
+45,000
| New | +$9.33M | 7.9% | 4 |
|