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Amiya Capital’s Lockheed Martin LMT Stock Holding History

Amiya Capital’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,990
Closed -$742K – 22
2015
Q2 		$742K Buy
+3,990
New +$768K 4.16% 9

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Amiya Capital's LMT Position: Q3 2015 in Review

Amiya Capital sold out of Lockheed Martin (LMT) in Q3 2015, closing a stake of 3,990 shares — an estimated $742K sold.

Amiya Capital first reported a position in LMT in Q2 2015 and held it in 1 quarter. The position peaked at $742K in Q2 2015. 1,022 funds tracked by Wall St. Rank hold LMT as of Q3 2015.

  • Amiya Capital reported no remaining Lockheed Martin position as of Q3 2015 after selling out during the quarter.
  • Amiya Capital sold 3,990 Lockheed Martin shares in Q3 2015, an estimated $742K.
  • Amiya Capital first reported a position in Lockheed Martin in Q2 2015 and held it in 1 quarter.
  • Amiya Capital's Lockheed Martin position peaked at $742K in Q2 2015.
  • 1,022 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.