FAM
Fred Alger Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,391
| Closed | -$51.1M | – | 544 |
|
|
2022
Q3 | $51.1M | Sell |
132,391
-155
| -0.1% | -$59.9K | 0.26% | 106 |
|
|
2022
Q2 | $57M | Buy |
132,546
+18,735
| +16% | +$8.06M | 0.27% | 106 |
|
|
2022
Q1 | $50.2M | Buy |
+113,811
| New | +$50.2M | 0.16% | 140 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$15K | – | 487 |
|
|
2020
Q3 | $15K | Sell |
38
-47
| -55% | -$18.6K | ﹤0.01% | 445 |
|
|
2020
Q2 | $31K | Sell |
85
-42
| -33% | -$15.3K | ﹤0.01% | 444 |
|
|
2020
Q1 | $43K | Buy |
127
+43
| +51% | +$14.6K | ﹤0.01% | 421 |
|
|
2019
Q4 | $33K | Buy |
+84
| New | +$33K | ﹤0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$28K | – | 546 |
|
|
2018
Q3 | $28K | Hold |
80
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $24K | Sell |
80
-2,139
| -96% | -$642K | ﹤0.01% | 462 |
|
|
2018
Q1 | $750K | Sell |
2,219
-22
| -1% | -$7.44K | ﹤0.01% | 354 |
|
|
2017
Q4 | $719K | Buy |
2,241
+82
| +4% | +$26.3K | ﹤0.01% | 353 |
|
|
2017
Q3 | $670K | Hold |
2,159
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $599K | Sell |
2,159
-1,243
| -37% | -$345K | ﹤0.01% | 357 |
|
|
2017
Q1 | $910K | Sell |
3,402
-356,202
| -99% | -$95.3M | ﹤0.01% | 329 |
|
|
2016
Q4 | $89.9M | Sell |
359,604
-115,650
| -24% | -$28.9M | 0.49% | 54 |
|
|
2016
Q3 | $114M | Buy |
475,254
+149,311
| +46% | +$35.8M | 0.58% | 45 |
|
|
2016
Q2 | $80.9M | Sell |
325,943
-180,675
| -36% | -$44.8M | 0.43% | 69 |
|
|
2016
Q1 | $112M | Buy |
506,618
+103,022
| +26% | +$22.8M | 0.57% | 49 |
|
|
2015
Q4 | $87.6M | Buy |
403,596
+114,207
| +39% | +$24.8M | 0.43% | 64 |
|
|
2015
Q3 | $60M | Sell |
289,389
-64,859
| -18% | -$13.4M | 0.33% | 75 |
|
|
2015
Q2 | $65.9M | Buy |
354,248
+32,001
| +10% | +$5.95M | 0.3% | 89 |
|
|
2015
Q1 | $65.4M | Buy |
322,247
+22,115
| +7% | +$4.49M | 0.29% | 92 |
|
|
2014
Q4 | $57.8M | Buy |
+300,132
| New | +$57.8M | 0.28% | 86 |
|
|
2014
Q1 | – | Sell |
-27
| Closed | -$4K | – | 623 |
|
|
2013
Q4 | $4K | Sell |
27
-50
| -65% | -$7.41K | ﹤0.01% | 546 |
|
|
2013
Q3 | $10K | Hold |
77
| – | – | ﹤0.01% | 532 |
|
|
2013
Q2 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 519 |
|