ACM
Advent Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$3.8M | – | 286 |
|
|
2021
Q3 | $3.8M | Buy |
11,000
+3,000
| +38% | +$1.04M | 0.07% | 154 |
|
|
2021
Q2 | $3.03M | Hold |
8,000
| – | – | 0.06% | 166 |
|
|
2021
Q1 | $2.96M | Buy |
+8,000
| New | +$2.96M | 0.06% | 150 |
|
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$4.98M | – | 216 |
|
|
2018
Q4 | $4.98M | Buy |
19,000
+18,984
| +118,650% | +$4.97M | 0.12% | 129 |
|
|
2018
Q3 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 243 |
|
|
2017
Q3 | – | Sell |
-24,300
| Closed | -$6.75M | – | 270 |
|
|
2017
Q2 | $6.75M | Sell |
24,300
-1,700
| -7% | -$472K | 0.13% | 142 |
|
|
2017
Q1 | $6.96M | Buy |
26,000
+10,000
| +63% | +$2.68M | 0.13% | 142 |
|
|
2016
Q4 | $4M | Buy |
+16,000
| New | +$4M | 0.07% | 161 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$3.66M | – | 454 |
|
|
2014
Q3 | $3.66M | Buy |
+20,000
| New | +$3.66M | 0.06% | 276 |
|