Ellington Management Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$610K | – | 252 |
|
|
2020
Q1 | $610K | Buy |
1,800
+900
| +100% | +$305K | 0.14% | 198 |
|
|
2019
Q4 | $350K | Sell |
900
-100
| -10% | -$38.9K | 0.07% | 244 |
|
|
2019
Q3 | $390K | Buy |
+1,000
| New | +$390K | 0.07% | 270 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$428K | – | 778 |
|
|
2017
Q1 | $428K | Buy |
+1,600
| New | +$428K | 0.01% | 360 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$212K | – | 759 |
|
|
2014
Q4 | $212K | Buy |
+1,100
| New | +$212K | 0.07% | 435 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$305K | – | 386 |
|
|
2014
Q2 | $305K | Buy |
1,900
+600
| +46% | +$96.3K | 0.14% | 219 |
|
|
2014
Q1 | $212K | Buy |
+1,300
| New | +$212K | 0.06% | 510 |
|