AHL Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.9M | Sell |
43,347
-2,160
| -5% | -$693K | 0.22% | 76 |
|
|
2017
Q3 | $14.1M | Buy |
45,507
+25,535
| +128% | +$7.92M | 0.25% | 50 |
|
|
2017
Q2 | $5.54M | Sell |
19,972
-1,394
| -7% | -$387K | 0.12% | 317 |
|
|
2017
Q1 | $5.72M | Buy |
21,366
+17,682
| +480% | +$4.73M | 0.13% | 289 |
|
|
2016
Q4 | $920K | Buy |
3,684
+1,263
| +52% | +$315K | 0.03% | 683 |
|
|
2016
Q3 | $580K | Buy |
2,421
+476
| +24% | +$114K | 0.02% | 790 |
|
|
2016
Q2 | $483K | Buy |
1,945
+23
| +1% | +$5.71K | 0.03% | 616 |
|
|
2016
Q1 | $426K | Sell |
1,922
-534
| -22% | -$118K | 0.03% | 602 |
|
|
2015
Q4 | $533K | Buy |
+2,456
| New | +$533K | 0.04% | 449 |
|
|
2015
Q3 | – | Sell |
-1,557
| Closed | -$289K | – | 761 |
|
|
2015
Q2 | $289K | Sell |
1,557
-1,733
| -53% | -$322K | 0.01% | 773 |
|
|
2015
Q1 | $667K | Buy |
3,290
+1,583
| +93% | +$321K | 0.03% | 600 |
|
|
2014
Q4 | $329K | Sell |
1,707
-1,132
| -40% | -$218K | 0.02% | 685 |
|
|
2014
Q3 | $519K | Buy |
+2,839
| New | +$519K | 0.04% | 475 |
|