Santa Fe 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 |
-3,239
| Closed | -$443K | – | 200 |
|
|
2015
Q4 | $443K | Sell |
3,239
-21,392
| -87% | -$2.93M | 0.07% | 357 |
|
|
2015
Q3 | $3.74M | Buy |
24,631
+11,523
| +88% | +$1.75M | 0.5% | 28 |
|
|
2015
Q2 | $1.86M | Sell |
13,108
-2,571
| -16% | -$364K | 0.25% | 165 |
|
|
2015
Q1 | $2.19M | Buy |
+15,679
| New | +$2.19M | 0.27% | 138 |
|
|
2014
Q4 | – | Sell |
-25,313
| Closed | -$3.27M | – | 564 |
|
|
2014
Q3 | $3.27M | Buy |
+25,313
| New | +$3.27M | 0.51% | 14 |
|
|
2014
Q1 | – | Sell |
-5,971
| Closed | -$597K | – | 537 |
|
|
2013
Q4 | $597K | Buy |
+5,971
| New | +$597K | 0.1% | 322 |
|