Sandhill Capital Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,656
| Closed | -$363K | – | 73 |
|
|
2015
Q4 | $363K | Sell |
2,656
-26
| -1% | -$3.55K | 0.12% | 72 |
|
|
2015
Q3 | $408K | Sell |
2,682
-2,722
| -50% | -$414K | 0.14% | 68 |
|
|
2015
Q2 | $765K | Buy |
5,404
+281
| +5% | +$39.8K | 0.23% | 34 |
|
|
2015
Q1 | $716K | Buy |
5,123
+38
| +0.7% | +$5.31K | 0.24% | 48 |
|
|
2014
Q4 | $561K | Buy |
5,085
+206
| +4% | +$22.7K | 0.19% | 63 |
|
|
2014
Q3 | $629K | Sell |
4,879
-288
| -6% | -$37.1K | 0.22% | 63 |
|
|
2014
Q2 | $682K | Buy |
5,167
+439
| +9% | +$57.9K | 0.25% | 48 |
|
|
2014
Q1 | $607K | Buy |
4,728
+40
| +0.9% | +$5.14K | 0.23% | 49 |
|
|
2013
Q4 | $469K | Buy |
4,688
+1,938
| +70% | +$194K | 0.19% | 59 |
|
|
2013
Q3 | $270K | Hold |
2,750
| – | – | 0.12% | 71 |
|
|
2013
Q2 | $271K | Buy |
+2,750
| New | +$271K | 0.13% | 70 |
|