CAM
CG Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.27M | Sell |
21,089
-4,748
| -18% | -$1.19M | 1.97% | 10 |
|
|
2016
Q3 | $6.19M | Sell |
25,837
-3,249
| -11% | -$779K | 2.32% | 6 |
|
|
2016
Q2 | $7.22M | Sell |
29,086
-395
| -1% | -$98K | 2.9% | 5 |
|
|
2016
Q1 | $6.53M | Buy |
29,481
+904
| +3% | +$200K | 2.61% | 7 |
|
|
2015
Q4 | $6.21M | Sell |
28,577
-491
| -2% | -$107K | 2.47% | 9 |
|
|
2015
Q3 | $6.03M | Buy |
29,068
+3,351
| +13% | +$695K | 2.55% | 7 |
|
|
2015
Q2 | $4.78M | Buy |
25,717
+960
| +4% | +$178K | 1.82% | 18 |
|
|
2015
Q1 | $5.03M | Hold |
24,757
| – | – | 1.95% | 17 |
|
|
2014
Q4 | $4.77M | Buy |
24,757
+4,240
| +21% | +$816K | 1.88% | 16 |
|
|
2014
Q3 | $3.75M | Buy |
20,517
+1,280
| +7% | +$234K | 1.54% | 19 |
|
|
2014
Q2 | $3.09M | Buy |
19,237
+5,410
| +39% | +$870K | 1.31% | 27 |
|
|
2014
Q1 | $2.26M | Hold |
13,827
| – | – | 1.02% | 37 |
|
|
2013
Q4 | $2.06M | Buy |
+13,827
| New | +$2.06M | 0.94% | 41 |
|