Southpoint Capital Advisors’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 |
-371,680
| Closed | -$50.8M | – | 37 |
|
|
2015
Q4 | $50.8M | Sell |
371,680
-403,320
| -52% | -$55.1M | 2.36% | 17 |
|
|
2015
Q3 | $118M | Sell |
775,000
-75,000
| -9% | -$11.4M | 5.28% | 8 |
|
|
2015
Q2 | $120M | Sell |
850,000
-150,000
| -15% | -$21.2M | 5.12% | 7 |
|
|
2015
Q1 | $140M | Buy |
1,000,000
+500,000
| +100% | +$69.9M | 5.99% | 2 |
|
|
2014
Q4 | $55.2M | Buy |
+500,000
| New | +$55.2M | 2.77% | 20 |
|