ArrowMark Colorado Holdings’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 |
-5,240
| Closed | -$1.31M | – | 296 |
|
|
2016
Q4 | $1.31M | Buy |
5,240
+191
| +4% | +$47.8K | 0.02% | 227 |
|
|
2016
Q3 | $1.21M | Hold |
5,049
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $1.25M | Buy |
5,049
+898
| +22% | +$223K | 0.03% | 215 |
|
|
2016
Q1 | $919K | Sell |
4,151
-849
| -17% | -$188K | 0.02% | 219 |
|
|
2015
Q4 | $1.09M | Buy |
5,000
+1,504
| +43% | +$327K | 0.03% | 222 |
|
|
2015
Q3 | $725K | Hold |
3,496
| – | – | 0.02% | 235 |
|
|
2015
Q2 | $650K | Buy |
3,496
+2,000
| +134% | +$372K | 0.02% | 254 |
|
|
2015
Q1 | $304K | Buy |
+1,496
| New | +$304K | 0.01% | 242 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$731K | – | 282 |
|
|
2014
Q3 | $731K | Hold |
4,000
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $643K | Sell |
4,000
-1,800
| -31% | -$289K | 0.02% | 228 |
|
|
2014
Q1 | $947K | Hold |
5,800
| – | – | 0.03% | 190 |
|
|
2013
Q4 | $862K | Hold |
5,800
| – | – | 0.03% | 192 |
|
|
2013
Q3 | $740K | Buy |
+5,800
| New | +$740K | 0.02% | 197 |
|