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Ellington Management Group’s Lockheed Martin LMT Stock Holding History

Ellington Management Group’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,800
Closed -$610K – 265
2020
Q1 		$610K Buy
1,800
+900
+100% +$354K 0.17% 206
2019
Q4 		$350K Sell
900
-100
-10% -$38.4K 0.1% 265
2019
Q3 		$390K Buy
+1,000
New +$376K 0.09% 291
2017
Q2 		– Sell
-1,600
Closed -$428K – 787
2017
Q1 		$428K Buy
+1,600
New +$419K 0.11% 369
2015
Q1 		– Sell
-1,100
Closed -$212K – 759
2014
Q4 		$212K Buy
+1,100
New +$204K 0.07% 435
2014
Q3 		– Sell
-1,900
Closed -$305K – 386
2014
Q2 		$305K Buy
1,900
+600
+46% +$97.5K 0.14% 219
2014
Q1 		$212K Buy
+1,300
New +$204K 0.06% 510

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