GAM Systematic’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.38M Buy
2017
Q2
$2.12M Buy
2017
Q1
$1.13M Sell
2016
Q4
$1.43M Buy
2016
Q3
$959K Sell
2016
Q2
$1.21M Sell
2016
Q1
$1.31M Buy
2015
Q4
$911K Sell
2015
Q3
$1.39M Sell
2015
Q2
$3.29M Buy
2015
Q1
$2.53M Sell
2014
Q4
$2.47M Buy