ERM
Elm Ridge Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-207,494
| Closed | -$37.9M | – | 35 |
|
|
2014
Q3 | $37.9M | Buy |
207,494
+30,885
| +17% | +$5.65M | 3.75% | 5 |
|
|
2014
Q2 | $28.4M | Sell |
176,609
-5,232
| -3% | -$841K | 2.68% | 8 |
|
|
2014
Q1 | $29.7M | Buy |
181,841
+17,282
| +11% | +$2.82M | 3% | 8 |
|
|
2013
Q4 | $24.5M | Sell |
164,559
-41,332
| -20% | -$6.14M | 3% | 9 |
|
|
2013
Q3 | $26.3M | Sell |
205,891
-95,423
| -32% | -$12.2M | 2.85% | 9 |
|
|
2013
Q2 | $32.7M | Buy |
+301,314
| New | +$32.7M | 3.85% | 5 |
|