AIP
ARS Investment Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,506
| Closed | -$22.8M | – | 140 |
|
|
2018
Q1 | $22.8M | Buy |
67,506
+772
| +1% | +$261K | 2.79% | 10 |
|
|
2017
Q4 | $21.4M | Sell |
66,734
-691
| -1% | -$222K | 2.59% | 9 |
|
|
2017
Q3 | $20.9M | Sell |
67,425
-297
| -0.4% | -$92.2K | 2.7% | 8 |
|
|
2017
Q2 | $18.8M | Sell |
67,722
-183
| -0.3% | -$50.8K | 2.6% | 9 |
|
|
2017
Q1 | $18.2M | Sell |
67,905
-179
| -0.3% | -$47.9K | 2.64% | 8 |
|
|
2016
Q4 | $17M | Buy |
+68,084
| New | +$17M | 2.62% | 7 |
|