Hedge Fund - Lomas Capital Management
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $239.11 |
| 2 | 2019 - Q4 (2019-12-31) | $78,634,000 | 7.74% | 281,195 | $266.70 |
| 3 | 2019 - Q3 (2019-09-30) | $70,690,000 | 7.31% | 257,898 | $247.18 |
| 4 | 2019 - Q2 (2019-06-30) | $60,583,000 | 6.51% | 263,278 | $216.65 |
| 5 | 2019 - Q1 (2019-03-31) | $51,820,000 | 5.56% | 258,009 | $186.64 |
| 6 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $125.59 |
| 7 | 2014 - Q1 (2014-03-31) | $12,065,000 | 2.38% | 94,000 | $114.98 |
| 8 | 2013 - Q4 (2013-12-31) | $7,728,000 | 2.17% | 77,325 | $98.34 |
| 9 | 2013 - Q3 (2013-09-30) | $13,210,000 | 3.95% | 134,562 | $99.35 |
| 10 | 2013 - Q2 (2013-06-30) | $17,659,000 | 5.85% | 179,417 | $103.81 |
| 11 | 2013 - Q1 (2013-03-31) | $16,629,000 | 5.27% | 163,000 | $99.80 |
| 12 | 2012 - Q4 (2012-12-31) | $5,327,000 | 2.33% | 56,500 | $87.35 |
The displayed share prices are average quarterly stock market prices.