FAF
Fjarde Ap-fonden’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,129
| Closed | -$24.3M | – | 605 |
|
|
2018
Q3 | $24.3M | Sell |
70,129
-2,964
| -4% | -$1.03M | 0.36% | 61 |
|
|
2018
Q2 | $21.6M | Sell |
73,093
-2,667
| -4% | -$788K | 0.33% | 64 |
|
|
2018
Q1 | $25.6M | Sell |
75,760
-50
| -0.1% | -$16.9K | 0.39% | 52 |
|
|
2017
Q4 | $24.3M | Buy |
75,810
+11,513
| +18% | +$3.7M | 0.37% | 54 |
|
|
2017
Q3 | $20M | Buy |
64,297
+1,810
| +3% | +$562K | 0.38% | 54 |
|
|
2017
Q2 | $17.3M | Buy |
62,487
+8,376
| +15% | +$2.33M | 0.35% | 60 |
|
|
2017
Q1 | $14.5M | Sell |
54,111
-3,921
| -7% | -$1.05M | 0.35% | 60 |
|
|
2016
Q4 | $14.5M | Sell |
58,032
-5,030
| -8% | -$1.26M | 0.34% | 61 |
|
|
2016
Q3 | $15.1M | Sell |
63,062
-1,482
| -2% | -$355K | 0.33% | 64 |
|
|
2016
Q2 | $16M | Buy |
64,544
+276
| +0.4% | +$68.5K | 0.37% | 55 |
|
|
2016
Q1 | $14.2M | Buy |
64,268
+7,695
| +14% | +$1.7M | 0.33% | 64 |
|
|
2015
Q4 | $12.3M | Buy |
56,573
+3,693
| +7% | +$802K | 0.32% | 66 |
|
|
2015
Q3 | $11M | Sell |
52,880
-3,783
| -7% | -$784K | 0.31% | 72 |
|
|
2015
Q2 | $10.5M | Buy |
+56,663
| New | +$10.5M | 0.25% | 89 |
|