A.R.T. Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$1.67M | – | 571 |
|
|
2019
Q4 | $1.67M | Sell |
4,300
-15,300
| -78% | -$5.87M | 0.08% | 363 |
|
|
2019
Q3 | $7.64M | Buy |
19,600
+6,500
| +50% | +$2.44M | 0.38% | 34 |
|
|
2019
Q2 | $4.76M | Sell |
13,100
-1,900
| -13% | -$636K | 0.27% | 68 |
|
|
2019
Q1 | $4.5M | Sell |
15,000
-8,200
| -35% | -$2.4M | 0.27% | 71 |
|
|
2018
Q4 | $6.08M | Buy |
23,200
+22,000
| +1,833% | +$6.67M | 0.39% | 28 |
|
|
2018
Q3 | $415K | Sell |
1,200
-44,400
| -97% | -$14.3M | 0.02% | 925 |
|
|
2018
Q2 | $13.5M | Buy |
45,600
+31,600
| +226% | +$10.2M | 0.55% | 12 |
|
|
2018
Q1 | $4.73M | Buy |
14,000
+11,700
| +509% | +$3.98M | 0.19% | 117 |
|
|
2017
Q4 | $738K | Buy |
+2,300
| New | +$725K | 0.03% | 741 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$1.3M | – | 1513 |
|
|
2017
Q2 | $1.3M | Sell |
4,700
-11,200
| -70% | -$3.08M | 0.07% | 412 |
|
|
2017
Q1 | $4.25M | Sell |
15,900
-20,900
| -57% | -$5.47M | 0.2% | 130 |
|
|
2016
Q4 | $9.2M | Buy |
+36,800
| New | +$9.2M | 0.55% | 11 |
|
|
2016
Q3 | – | Sell |
-1,278
| Closed | -$317K | – | 924 |
|
|
2016
Q2 | $317K | Buy |
+1,278
| New | +$301K | 0.02% | 953 |
|
|
2015
Q1 | – | Sell |
-37,851
| Closed | -$7.29M | – | 1566 |
|
|
2014
Q4 | $7.29M | Buy |
37,851
+17,274
| +84% | +$3.21M | 0.27% | 66 |
|
|
2014
Q3 | $3.76M | Sell |
20,577
-12,739
| -38% | -$2.17M | 0.17% | 155 |
|
|
2014
Q2 | $5.35M | Buy |
33,316
+7,045
| +27% | +$1.15M | 0.28% | 74 |
|
|
2014
Q1 | $4.29M | Buy |
+26,271
| New | +$4.13M | 0.23% | 106 |
|
|
2013
Q3 | – | Sell |
-65,520
| Closed | -$7.11M | – | 1401 |
|
|
2013
Q2 | $7.11M | Buy |
+65,520
| New | +$6.69M | 0.23% | 112 |
|
Other funds holding LMT
