AJO LP’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,029
| Closed | -$11M | – | 758 |
|
|
2020
Q2 | $11M | Buy |
30,029
+10,116
| +51% | +$3.69M | 0.1% | 181 |
|
|
2020
Q1 | $6.75M | Buy |
+19,913
| New | +$6.75M | 0.06% | 212 |
|
|
2019
Q3 | – | Sell |
-3,542
| Closed | -$1.29M | – | 652 |
|
|
2019
Q2 | $1.29M | Buy |
+3,542
| New | +$1.29M | 0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-72,990
| Closed | -$13.6M | – | 538 |
|
|
2015
Q2 | $13.6M | Sell |
72,990
-91,330
| -56% | -$17M | 0.06% | 211 |
|
|
2015
Q1 | $33.4M | Sell |
164,320
-755,260
| -82% | -$153M | 0.14% | 127 |
|
|
2014
Q4 | $177M | Sell |
919,580
-60,670
| -6% | -$11.7M | 0.75% | 52 |
|
|
2014
Q3 | $179M | Buy |
980,250
+98,670
| +11% | +$18M | 0.79% | 56 |
|
|
2014
Q2 | $142M | Sell |
881,580
-15,980
| -2% | -$2.57M | 0.61% | 67 |
|
|
2014
Q1 | $147M | Buy |
897,560
+53,005
| +6% | +$8.65M | 0.64% | 71 |
|
|
2013
Q4 | $126M | Sell |
844,555
-30,045
| -3% | -$4.47M | 0.55% | 76 |
|
|
2013
Q3 | $112M | Sell |
874,600
-368,600
| -30% | -$47M | 0.51% | 73 |
|
|
2013
Q2 | $135M | Buy |
+1,243,200
| New | +$135M | 0.63% | 58 |
|