Anchor Bolt Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,722
| Closed | -$5.43M | – | 75 |
|
|
2016
Q4 | $5.43M | Buy |
+21,722
| New | +$5.43M | 0.19% | 63 |
|
|
2016
Q3 | – | Sell |
-76,697
| Closed | -$19M | – | 75 |
|
|
2016
Q2 | $19M | Sell |
76,697
-29,601
| -28% | -$7.35M | 0.66% | 44 |
|
|
2016
Q1 | $23.5M | Buy |
106,298
+71,555
| +206% | +$15.8M | 0.77% | 45 |
|
|
2015
Q4 | $7.54M | Buy |
34,743
+17,885
| +106% | +$3.88M | 0.2% | 59 |
|
|
2015
Q3 | $3.5M | Buy |
+16,858
| New | +$3.5M | 0.12% | 59 |
|