SAM
Symphony Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,230
| Closed | -$834K | – | 386 |
|
|
2016
Q1 | $834K | Sell |
5,230
-5,528
| -51% | -$882K | 0.09% | 208 |
|
|
2015
Q4 | $1.47M | Buy |
10,758
+844
| +9% | +$115K | 0.16% | 144 |
|
|
2015
Q3 | $1.51M | Sell |
9,914
-3,377
| -25% | -$513K | 0.18% | 134 |
|
|
2015
Q2 | $1.88M | Buy |
+13,291
| New | +$1.88M | 0.23% | 113 |
|