U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-3,400
| Closed | -$542K | – | 175 |
|
|
2016
Q1 | $542K | Sell |
3,400
-3,600
| -51% | -$574K | 0.29% | 109 |
|
|
2015
Q4 | $956K | Sell |
7,000
-15,000
| -68% | -$2.05M | 0.5% | 71 |
|
|
2015
Q3 | $3.34M | Sell |
22,000
-8,000
| -27% | -$1.22M | 1.77% | 9 |
|
|
2015
Q2 | $4.25M | Buy |
30,000
+17,000
| +131% | +$2.41M | 1.63% | 13 |
|
|
2015
Q1 | $1.82M | Buy |
+13,000
| New | +$1.82M | 0.51% | 28 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$7.87M | – | 284 |
|
|
2013
Q2 | $7.87M | Buy |
+80,000
| New | +$7.87M | 1.35% | 12 |
|