SAM
Scopus Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-227,569
| Closed | -$63.6M | – | 124 |
|
|
2019
Q4 | $63.6M | Buy |
227,569
+64,016
| +39% | +$17.9M | 2.07% | 6 |
|
|
2019
Q3 | $44.8M | Buy |
+163,553
| New | +$44.8M | 1.46% | 21 |
|
|
2019
Q2 | – | Sell |
-87,700
| Closed | -$17.6M | – | 147 |
|
|
2019
Q1 | $17.6M | Buy |
+87,700
| New | +$17.6M | 0.52% | 56 |
|
|
2018
Q2 | – | Sell |
-86,300
| Closed | -$17.9M | – | 221 |
|
|
2018
Q1 | $17.9M | Buy |
+86,300
| New | +$17.9M | 0.17% | 96 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$17.8M | – | 244 |
|
|
2017
Q2 | $17.8M | Buy |
+80,000
| New | +$17.8M | 0.19% | 89 |
|
|
2017
Q1 | – | Sell |
-210,742
| Closed | -$46.7M | – | 205 |
|
|
2016
Q4 | $46.7M | Buy |
+210,742
| New | +$46.7M | 1.04% | 27 |
|
|
2016
Q3 | – | Sell |
-34,206
| Closed | -$6.57M | – | 187 |
|
|
2016
Q2 | $6.57M | Buy |
+34,206
| New | +$6.57M | 0.09% | 100 |
|
|
2015
Q2 | – | Sell |
-365,000
| Closed | -$51M | – | 224 |
|
|
2015
Q1 | $51M | Buy |
+365,000
| New | +$51M | 1.02% | 21 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$1.48M | – | 191 |
|
|
2013
Q2 | $1.48M | Buy |
+15,000
| New | +$1.48M | 0.04% | 140 |
|