Absolute Return Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $14.2M | Sell |
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|
2015
Q2 | $16.2M | Sell |
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|
2015
Q1 | $37.1M | Sell |
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|
2014
Q4 | $36.9M | Sell |
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|
2014
Q3 | $52.6M | Buy |
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|
2014
Q2 | $38M | Buy |
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|
2014
Q1 | $27.3M | Sell |
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|
2013
Q4 | $63.2M | Sell |
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|
2013
Q3 | $59.7M | Sell |
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|
2013
Q2 | $77.6M | Buy |
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