Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.53M | Buy |
5,587
+1,290
| +30% | +$353K | 0.06% | 397 |
|
|
2019
Q2 | $989K | Sell |
4,297
-200
| -4% | -$46K | 0.04% | 499 |
|
|
2019
Q1 | $905K | Buy |
4,497
+433
| +11% | +$87.1K | 0.04% | 496 |
|
|
2018
Q4 | $699K | Buy |
4,064
+718
| +21% | +$123K | 0.03% | 546 |
|
|
2018
Q3 | $609K | Buy |
3,346
+400
| +14% | +$72.8K | 0.02% | 665 |
|
|
2018
Q2 | $658K | Buy |
2,946
+181
| +7% | +$40.4K | 0.03% | 581 |
|
|
2018
Q1 | $573K | Sell |
2,765
-1,350
| -33% | -$280K | 0.02% | 602 |
|
|
2017
Q4 | $910K | Sell |
4,115
-725
| -15% | -$160K | 0.04% | 456 |
|
|
2017
Q3 | $998K | Sell |
4,840
-34
| -0.7% | -$7.01K | 0.05% | 407 |
|
|
2017
Q2 | $1.09M | Sell |
4,874
-5,810
| -54% | -$1.29M | 0.05% | 372 |
|
|
2017
Q1 | $2.33M | Sell |
10,684
-4,312
| -29% | -$941K | 0.13% | 228 |
|
|
2016
Q4 | $3.32M | Sell |
14,996
-3,700
| -20% | -$820K | 0.2% | 142 |
|
|
2016
Q3 | $3.35M | Buy |
18,696
+15,704
| +525% | +$2.81M | 0.22% | 137 |
|
|
2016
Q2 | $205K | Sell |
2,992
-30,985
| -91% | -$2.12M | 0.01% | 894 |
|
|
2016
Q1 | $5.42M | Sell |
33,977
-395
| -1% | -$63K | 0.08% | 309 |
|
|
2015
Q4 | $4.69M | Buy |
34,372
+23,161
| +207% | +$3.16M | 0.07% | 347 |
|
|
2015
Q3 | $1.7M | Sell |
11,211
-1,447
| -11% | -$220K | 0.03% | 501 |
|
|
2015
Q2 | $1.79M | Sell |
12,658
-6,292
| -33% | -$890K | 0.03% | 505 |
|
|
2015
Q1 | $2.65M | Sell |
18,950
-7,426
| -28% | -$1.04M | 0.04% | 442 |
|
|
2014
Q4 | $2.91M | Buy |
26,376
+7,353
| +39% | +$811K | 0.04% | 408 |
|
|
2014
Q3 | $2.45M | Buy |
+19,023
| New | +$2.45M | 0.04% | 421 |
|