Zweig-DiMenna Associates’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,485
| Closed | -$11.1M | – | 156 |
|
|
2018
Q2 | $11.1M | Sell |
49,485
-515
| -1% | -$115K | 0.68% | 49 |
|
|
2018
Q1 | $10.4M | Hold |
50,000
| – | – | 0.92% | 39 |
|
|
2017
Q4 | $11.1M | Buy |
+50,000
| New | +$11.1M | 1.2% | 27 |
|
|
2016
Q4 | – | Sell |
-27,493
| Closed | -$4.92M | – | 227 |
|
|
2016
Q3 | $4.92M | Buy |
27,493
+1,253
| +5% | +$224K | 0.4% | 64 |
|
|
2016
Q2 | $5.04M | Buy |
26,240
+1,030
| +4% | +$198K | 0.51% | 53 |
|
|
2016
Q1 | $4.02M | Buy |
+25,210
| New | +$4.02M | 0.36% | 71 |
|