VBCP
Vollero Beach Capital Partners’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,751
| Closed | -$4.37M | – | 97 |
|
|
2016
Q2 | $4.37M | Buy |
+22,751
| New | +$4.37M | 1% | 33 |
|
|
2015
Q4 | – | Sell |
-112,384
| Closed | -$17.1M | – | 91 |
|
|
2015
Q3 | $17.1M | Buy |
112,384
+11,831
| +12% | +$1.8M | 2.95% | 5 |
|
|
2015
Q2 | $14.2M | Buy |
+100,553
| New | +$14.2M | 1.82% | 18 |
|
|
2014
Q3 | – | Sell |
-40,919
| Closed | -$5.4M | – | 69 |
|
|
2014
Q2 | $5.4M | Buy |
+40,919
| New | +$5.4M | 0.35% | 50 |
|