AJO LP’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$11M Buy
2020
Q1
$6.75M Buy
2019
Q3
Sell
2019
Q2
$1.29M Buy
2015
Q3
Sell
2015
Q2
$13.6M Sell
2015
Q1
$33.4M Sell
2014
Q4
$177M Sell
2014
Q3
$179M Buy
2014
Q2
$142M Sell
2014
Q1
$147M Buy
2013
Q4
$126M Sell
2013
Q3
$112M Sell
2013
Q2
$135M Buy