Alpine Global Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,378
| Closed | -$369K | – | 251 |
|
|
2017
Q1 | $369K | Buy |
+1,378
| New | +$369K | 0.1% | 176 |
|
|
2015
Q3 | – | Sell |
-917
| Closed | -$170K | – | 492 |
|
|
2015
Q2 | $170K | Sell |
917
-2,364
| -72% | -$438K | 0.03% | 444 |
|
|
2015
Q1 | $666K | Sell |
3,281
-3,099
| -49% | -$629K | 0.22% | 103 |
|
|
2014
Q4 | $1.23M | Buy |
+6,380
| New | +$1.23M | 0.22% | 112 |
|