Hedge Fund - Capital Growth Management
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $266.33 |
| 2 | 2020 - Q3 (2020-09-30) | $2,354,000 | 0.24% | 10,000 | $216.32 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $239.11 |
| 4 | 2019 - Q4 (2019-12-31) | $29,362,000 | 2.37% | 105,000 | $266.70 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $220.60 |
| 6 | 2016 - Q4 (2016-12-31) | $57,598,000 | 2.55% | 260,000 | $205.49 |
| 7 | 2016 - Q3 (2016-09-30) | $104,779,000 | 4.94% | 585,000 | $190.92 |
| 8 | 2016 - Q2 (2016-06-30) | $111,360,000 | 4.96% | 580,000 | $178.87 |
| 9 | 2016 - Q1 (2016-03-31) | $53,436,000 | 2.28% | 335,000 | $137.44 |
| 10 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $151.71 |
| 11 | 2015 - Q3 (2015-09-30) | $79,166,000 | 2.55% | 521,000 | $161.92 |
| 12 | 2015 - Q2 (2015-06-30) | $75,000,000 | 2.14% | 530,000 | $145.78 |
| 13 | 2015 - Q1 (2015-03-31) | $39,144,000 | 1.07% | 280,000 | $128.48 |
The displayed share prices are average quarterly stock market prices.