EverPoint Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$2.02M | – | 396 |
|
|
2016
Q1 | $2.02M | Sell |
9,100
-19,000
| -68% | -$4.21M | 0.04% | 285 |
|
|
2015
Q4 | $6.1M | Buy |
+28,100
| New | +$6.1M | 0.13% | 190 |
|
|
2015
Q1 | – | Sell |
-36,860
| Closed | -$7.1M | – | 496 |
|
|
2014
Q4 | $7.1M | Buy |
+36,860
| New | +$7.1M | 0.16% | 188 |
|