Algebris (UK)’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,050
Closed -$979K 60
2017
Q4
$979K Sell
3,050
-3,100
-50% -$995K 0.16% 41
2017
Q3
$1.91M Buy
+6,150
New +$1.91M 0.26% 35