River Road Asset Management’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,139,520
| Closed | -$8.53M | – | 157 |
|
|
2016
Q1 | $8.53M | Sell |
1,139,520
-956,303
| -46% | -$7.16M | 0.15% | 120 |
|
|
2015
Q4 | $14.8M | Sell |
2,095,823
-813,775
| -28% | -$5.76M | 0.26% | 91 |
|
|
2015
Q3 | $18.8M | Sell |
2,909,598
-16,837
| -0.6% | -$109K | 0.29% | 81 |
|
|
2015
Q2 | $25.4M | Sell |
2,926,435
-324,375
| -10% | -$2.82M | 0.37% | 75 |
|
|
2015
Q1 | $30.2M | Sell |
3,250,810
-108,213
| -3% | -$1M | 0.42% | 70 |
|
|
2014
Q4 | $29.4M | Buy |
3,359,023
+113,508
| +3% | +$993K | 0.42% | 69 |
|
|
2014
Q3 | $23.1M | Buy |
3,245,515
+756,727
| +30% | +$5.39M | 0.32% | 86 |
|
|
2014
Q2 | $22.3M | Sell |
2,488,788
-372,382
| -13% | -$3.33M | 0.29% | 99 |
|
|
2014
Q1 | $24.6M | Buy |
2,861,170
+77,770
| +3% | +$669K | 0.27% | 98 |
|
|
2013
Q4 | $22.5M | Buy |
2,783,400
+435,172
| +19% | +$3.51M | 0.24% | 107 |
|
|
2013
Q3 | $16.1M | Buy |
+2,348,228
| New | +$16.1M | 0.2% | 120 |
|