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.