Westfield Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-246,203
| Closed | -$27.2M | – | 321 |
|
|
2014
Q4 | $27.2M | Sell |
246,203
-107,145
| -30% | -$11.8M | 0.16% | 170 |
|
|
2014
Q3 | $45.6M | Sell |
353,348
-13,335
| -4% | -$1.72M | 0.28% | 122 |
|
|
2014
Q2 | $48.4M | Sell |
366,683
-67,592
| -16% | -$8.93M | 0.29% | 117 |
|
|
2014
Q1 | $55.7M | Buy |
434,275
+124,975
| +40% | +$16M | 0.33% | 103 |
|
|
2013
Q4 | $30.9M | Sell |
309,300
-7,210
| -2% | -$721K | 0.18% | 161 |
|
|
2013
Q3 | $31.1M | Buy |
316,510
+34,565
| +12% | +$3.39M | 0.2% | 156 |
|
|
2013
Q2 | $27.7M | Buy |
+281,945
| New | +$27.7M | 0.19% | 166 |
|