ARC
Absolute Return Capital’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,417
| Closed | -$14.2M | – | 204 |
|
|
2015
Q3 | $14.2M | Sell |
68,417
-18,754
| -22% | -$3.89M | 0.91% | 15 |
|
|
2015
Q2 | $16.2M | Sell |
87,171
-95,626
| -52% | -$17.8M | 0.65% | 41 |
|
|
2015
Q1 | $37.1M | Sell |
182,797
-9,033
| -5% | -$1.83M | 0.98% | 11 |
|
|
2014
Q4 | $36.9M | Sell |
191,830
-95,727
| -33% | -$18.4M | 0.76% | 31 |
|
|
2014
Q3 | $52.6M | Buy |
287,557
+51,341
| +22% | +$9.38M | 0.74% | 25 |
|
|
2014
Q2 | $38M | Buy |
236,216
+68,879
| +41% | +$11.1M | 0.45% | 62 |
|
|
2014
Q1 | $27.3M | Sell |
167,337
-258,103
| -61% | -$42.1M | 0.39% | 68 |
|
|
2013
Q4 | $63.2M | Sell |
425,440
-42,867
| -9% | -$6.37M | 0.7% | 24 |
|
|
2013
Q3 | $59.7M | Sell |
468,307
-247,466
| -35% | -$31.6M | 0.83% | 14 |
|
|
2013
Q2 | $77.6M | Buy |
+715,773
| New | +$77.6M | 1% | 8 |
|