Clinton Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,598
| Closed | -$7.27M | – | 305 |
|
|
2018
Q2 | $7.27M | Buy |
+24,598
| New | +$7.27M | 1.14% | 6 |
|
|
2017
Q1 | – | Sell |
-46,130
| Closed | -$11.5M | – | 989 |
|
|
2016
Q4 | $11.5M | Buy |
+46,130
| New | +$11.5M | 0.67% | 18 |
|
|
2016
Q3 | – | Sell |
-32,446
| Closed | -$8.05M | – | 993 |
|
|
2016
Q2 | $8.05M | Buy |
32,446
+23,079
| +246% | +$5.73M | 0.35% | 72 |
|
|
2016
Q1 | $2.08M | Buy |
9,367
+4,585
| +96% | +$1.02M | 0.12% | 246 |
|
|
2015
Q4 | $1.04M | Buy |
+4,782
| New | +$1.04M | 0.08% | 349 |
|
|
2014
Q4 | – | Sell |
-2,532
| Closed | -$463K | – | 527 |
|
|
2014
Q3 | $463K | Sell |
2,532
-520
| -17% | -$95.1K | 0.19% | 187 |
|
|
2014
Q2 | $491K | Buy |
3,052
+195
| +7% | +$31.4K | 0.24% | 147 |
|
|
2014
Q1 | $466K | Buy |
+2,857
| New | +$466K | 0.17% | 186 |
|