Hedge Fund - Foundation Asset Management
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $220.60 |
| 2 | 2016 - Q4 (2016-12-31) | $21,336,000 | 6.48% | 96,311 | $205.49 |
| 3 | 2016 - Q3 (2016-09-30) | $19,400,000 | 6.56% | 108,311 | $190.92 |
| 4 | 2016 - Q2 (2016-06-30) | $20,796,000 | 6.92% | 108,311 | $178.87 |
| 5 | 2016 - Q1 (2016-03-31) | $17,277,000 | 4.95% | 108,311 | $137.44 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $151.71 |
| 7 | 2015 - Q3 (2015-09-30) | $20,513,000 | 5.75% | 135,000 | $161.92 |
| 8 | 2015 - Q2 (2015-06-30) | $18,112,000 | 5.02% | 127,991 | $145.78 |
The displayed share prices are average quarterly stock market prices.
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