ACM
Addison Clark Management’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-522,217
| Closed | -$22.7M | – | 13 |
|
|
2014
Q4 | $22.7M | Sell |
522,217
-986,985
| -65% | -$43M | 3.84% | 12 |
|
|
2014
Q3 | $51.8M | Buy |
1,509,202
+451,788
| +43% | +$15.5M | 6.68% | 8 |
|
|
2014
Q2 | $40.5M | Sell |
1,057,414
-431,358
| -29% | -$16.5M | 3.99% | 15 |
|
|
2014
Q1 | $52.7M | Sell |
1,488,772
-40,799
| -3% | -$1.44M | 5.26% | 11 |
|
|
2013
Q4 | $71.1M | Buy |
1,529,571
+315,544
| +26% | +$14.7M | 6.83% | 5 |
|
|
2013
Q3 | $55.3M | Sell |
1,214,027
-4,609,126
| -79% | -$210M | 5.59% | 10 |
|
|
2013
Q2 | $81.1M | Buy |
+5,823,153
| New | +$81.1M | 6.87% | 4 |
|