GAM Holding’s Lockheed Martin LMT Stock Holding History

GAM Holding’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,271	Closed	-$7M	–	304
2020 Q3	$7M	Sell	18,271 -1,985	-10%	-$761K	0.42%	71
2020 Q2	$7.39M	Sell	20,256 -215	-1%	-$78.4K	0.46%	53
2020 Q1	$6.94M	Sell	20,471 -1,144	-5%	-$388K	0.47%	58
2019 Q4	$8.42M	Sell	21,615 -5,632	-21%	-$2.19M	0.4%	67
2019 Q3	$10.6M	Sell	27,247 -4,911	-15%	-$1.92M	0.47%	45
2019 Q2	$11.7M	Sell	32,158 -8,472	-21%	-$3.08M	0.46%	43
2019 Q1	$12.2M	Sell	40,630 -7,286	-15%	-$2.19M	0.51%	37
2018 Q4	$12.5M	Sell	47,916 -5,421	-10%	-$1.42M	0.63%	27
2018 Q3	$18.5M	Buy	53,337 +1,097	+2%	+$380K	0.67%	21
2018 Q2	$15.4M	Buy	52,240 +50	+0.1%	+$14.8K	0.54%	33
2018 Q1	$17.6M	Sell	52,190 -15,499	-23%	-$5.24M	0.62%	26
2017 Q4	$21.7M	Sell	67,689 -12,311	-15%	-$3.95M	0.67%	17
2017 Q3	$24.8M	Sell	80,000 -37,365	-32%	-$11.6M	1.05%	11
2017 Q2	$32.6M	Sell	117,365 -5,021	-4%	-$1.39M	0.48%	41
2017 Q1	$32.8M	Sell	122,386 -4,515	-4%	-$1.21M	0.52%	39
2016 Q4	$31.7M	Buy	126,901 +2,020	+2%	+$505K	0.56%	35
2016 Q3	$29.9M	Sell	124,881 -576	-0.5%	-$138K	0.53%	39
2016 Q2	$31.1M	Sell	125,457 -40,658	-24%	-$10.1M	0.48%	42
2016 Q1	$36.8M	Buy	166,115 +9,122	+6%	+$2.02M	0.61%	37
2015 Q4	$34.1M	Buy	156,993 +3,744	+2%	+$813K	0.53%	44
2015 Q3	$31.8M	Sell	153,249 -9,612	-6%	-$1.99M	0.55%	41
2015 Q2	$30.3M	Buy	162,861 +8,417	+5%	+$1.56M	0.44%	50
2015 Q1	$31.3M	Buy	154,444 +391	+0.3%	+$79.4K	0.47%	50
2014 Q4	$29.7M	Sell	154,053 -308	-0.2%	-$59.3K	0.44%	55
2014 Q3	$28.2M	Hold	154,361	–	–	0.41%	56
2014 Q2	$24.8M	Buy	154,361 +6	+0%	+$964	0.38%	70
2014 Q1	$25.2M	Sell	154,355 -145	-0.1%	-$23.7K	0.4%	64
2013 Q4	$23M	Buy	154,500 +30,000	+24%	+$4.46M	0.4%	64
2013 Q3	$15.9M	Buy	124,500 +40,000	+47%	+$5.1M	0.3%	84
2013 Q2	$9.17M	Buy	+84,500	New	+$9.17M	0.2%	137