ACI
AMP Capital Investors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,134
| Closed | -$8.2M | – | 1224 |
|
|
2019
Q3 | $8.2M | Sell |
21,134
-2,301
| -10% | -$892K | 0.05% | 405 |
|
|
2019
Q2 | $8.42M | Sell |
23,435
-78,722
| -77% | -$28.3M | 0.05% | 403 |
|
|
2019
Q1 | $30.2M | Sell |
102,157
-16,455
| -14% | -$4.86M | 0.17% | 147 |
|
|
2018
Q4 | $31M | Sell |
118,612
-66
| -0.1% | -$17.2K | 0.2% | 128 |
|
|
2018
Q3 | $41.1M | Sell |
118,678
-12,997
| -10% | -$4.5M | 0.22% | 118 |
|
|
2018
Q2 | $38.9M | Sell |
131,675
-11,706
| -8% | -$3.46M | 0.22% | 124 |
|
|
2018
Q1 | $48.1M | Buy |
143,381
+13,083
| +10% | +$4.39M | 0.27% | 82 |
|
|
2017
Q4 | $41.8M | Sell |
130,298
-11,588
| -8% | -$3.72M | 0.22% | 110 |
|
|
2017
Q3 | $44M | Sell |
141,886
-6,532
| -4% | -$2.03M | 0.25% | 103 |
|
|
2017
Q2 | $41.1M | Buy |
148,418
+6,906
| +5% | +$1.91M | 0.24% | 109 |
|
|
2017
Q1 | $38.3M | Sell |
141,512
-13,808
| -9% | -$3.74M | 0.23% | 107 |
|
|
2016
Q4 | $38.9M | Buy |
155,320
+23,991
| +18% | +$6.01M | 0.24% | 98 |
|
|
2016
Q3 | $31.8M | Sell |
131,329
-7,072
| -5% | -$1.71M | 0.2% | 118 |
|
|
2016
Q2 | $33.8M | Sell |
138,401
-11,859
| -8% | -$2.89M | 0.23% | 102 |
|
|
2016
Q1 | $33.5M | Buy |
150,260
+6,258
| +4% | +$1.4M | 0.22% | 105 |
|
|
2015
Q4 | $31.7M | Sell |
144,002
-18,982
| -12% | -$4.17M | 0.22% | 112 |
|
|
2015
Q3 | $33M | Sell |
162,984
-25,351
| -13% | -$5.13M | 0.24% | 98 |
|
|
2015
Q2 | $34.9M | Sell |
188,335
-7,043
| -4% | -$1.31M | 0.23% | 109 |
|
|
2015
Q1 | $40M | Sell |
195,378
-364
| -0.2% | -$74.6K | 0.24% | 98 |
|
|
2014
Q4 | $38.3M | Sell |
195,742
-11,220
| -5% | -$2.19M | 0.23% | 103 |
|
|
2014
Q3 | $37.5M | Buy |
206,962
+14,925
| +8% | +$2.71M | 0.24% | 105 |
|
|
2014
Q2 | $31.2M | Buy |
192,037
+23,387
| +14% | +$3.81M | 0.19% | 124 |
|
|
2014
Q1 | $27.1M | Sell |
168,650
-88,583
| -34% | -$14.2M | 0.18% | 142 |
|
|
2013
Q4 | $37.8M | Buy |
257,233
+6,234
| +2% | +$916K | 0.27% | 91 |
|
|
2013
Q3 | $32.4M | Sell |
250,999
-18,782
| -7% | -$2.43M | 0.25% | 96 |
|
|
2013
Q2 | $29M | Buy |
+269,781
| New | +$29M | 0.22% | 102 |
|