RP
RR Partners’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-229,800
| Closed | -$54.1M | – | 19 |
|
|
2020
Q3 | $54.1M | Hold |
229,800
| – | – | 9.35% | 1 |
|
|
2020
Q2 | $47.5M | Hold |
229,800
| – | – | 8.13% | 2 |
|
|
2020
Q1 | $43.5M | Hold |
229,800
| – | – | 8.63% | 2 |
|
|
2019
Q4 | $64.3M | Sell |
229,800
-66,900
| -23% | -$18.7M | 7.38% | 3 |
|
|
2019
Q3 | $81.3M | Hold |
296,700
| – | – | 9.07% | 2 |
|
|
2019
Q2 | $68.3M | Buy |
296,700
+17,200
| +6% | +$3.96M | 7.57% | 5 |
|
|
2019
Q1 | $56.2M | Buy |
+279,500
| New | +$56.2M | 6.69% | 5 |
|