AlphaSimPlex Group’s Lockheed Martin LMT Stock Holding History

AlphaSimPlex Group’s Portfolio LMT Stock Details LMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$209K	Hold
2022 Q2	$233K	Buy
2022 Q1	–	Sell
2021 Q4	$284K	Sell
2021 Q3	$610K	Sell
2021 Q2	$1.34M	Hold
2021 Q1	$1.31M	Buy
2020 Q4	$776K	Sell
2020 Q3	$845K	Buy
2020 Q2	$634K	Buy