Andra AP-fonden’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,000
| Closed | -$8.71M | – | 672 |
|
|
2019
Q1 | $8.71M | Buy |
+29,000
| New | +$8.71M | 0.25% | 47 |
|
|
2018
Q3 | $9.83M | Sell |
28,400
-1,900
| -6% | -$657K | 0.25% | 60 |
|
|
2018
Q2 | $8.95M | Sell |
30,300
-3,900
| -11% | -$1.15M | 0.24% | 75 |
|
|
2018
Q1 | $11.6M | Sell |
34,200
-65,400
| -66% | -$22.1M | 0.3% | 9 |
|
|
2017
Q4 | $32M | Buy |
99,600
+48,130
| +94% | +$15.5M | 0.73% | 11 |
|
|
2017
Q3 | $16M | Buy |
51,470
+2,970
| +6% | +$922K | 0.37% | 57 |
|
|
2017
Q2 | $13.5M | Buy |
48,500
+26,500
| +120% | +$7.36M | 0.33% | 75 |
|
|
2017
Q1 | $5.89K | Buy |
22,000
+5,700
| +35% | +$1.53K | 0.14% | 196 |
|
|
2016
Q4 | $4.07M | Sell |
16,300
-4,350
| -21% | -$1.09M | 0.11% | 292 |
|
|
2016
Q3 | $4.95M | Sell |
20,650
-3,950
| -16% | -$947K | 0.13% | 232 |
|
|
2016
Q2 | $6.11M | Sell |
24,600
-100
| -0.4% | -$24.8K | 0.16% | 174 |
|
|
2016
Q1 | $5.47M | Sell |
24,700
-300
| -1% | -$66.4K | 0.14% | 190 |
|
|
2015
Q4 | $5.43M | Sell |
25,000
-1,000
| -4% | -$217K | 0.16% | 166 |
|
|
2015
Q3 | $5.39M | Sell |
26,000
-8,100
| -24% | -$1.68M | 0.16% | 171 |
|
|
2015
Q2 | $6.34M | Buy |
+34,100
| New | +$6.34M | 0.18% | 156 |
|