ACR Alpine Capital Research’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,953
| Closed | -$723K | – | 22 |
|
|
2014
Q3 | $723K | Sell |
3,953
-172,002
| -98% | -$31.5M | 0.11% | 16 |
|
|
2014
Q2 | $28.3M | Sell |
175,955
-3,588
| -2% | -$577K | 4.33% | 12 |
|
|
2014
Q1 | $29.3M | Buy |
179,543
+4,857
| +3% | +$793K | 4.88% | 11 |
|
|
2013
Q4 | $26M | Buy |
174,686
+6,516
| +4% | +$969K | 5.24% | 11 |
|
|
2013
Q3 | $21.5M | Sell |
168,170
-172,337
| -51% | -$22M | 4.99% | 10 |
|
|
2013
Q2 | $36.9M | Buy |
+340,507
| New | +$36.9M | 8.4% | 2 |
|