GS
GAM Systematic’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.38M | Buy |
7,655
+14
| +0.2% | +$4.34K | 0.34% | 71 |
|
|
2017
Q2 | $2.12M | Buy |
7,641
+3,435
| +82% | +$953K | 0.3% | 93 |
|
|
2017
Q1 | $1.13M | Sell |
4,206
-1,502
| -26% | -$402K | 0.22% | 175 |
|
|
2016
Q4 | $1.43M | Buy |
5,708
+1,707
| +43% | +$427K | 0.34% | 72 |
|
|
2016
Q3 | $959K | Sell |
4,001
-867
| -18% | -$208K | 0.2% | 199 |
|
|
2016
Q2 | $1.21M | Sell |
4,868
-1,048
| -18% | -$260K | 0.29% | 97 |
|
|
2016
Q1 | $1.31M | Buy |
5,916
+1,721
| +41% | +$381K | 0.35% | 71 |
|
|
2015
Q4 | $911K | Sell |
4,195
-2,505
| -37% | -$544K | 0.26% | 135 |
|
|
2015
Q3 | $1.39M | Sell |
6,700
-11,004
| -62% | -$2.28M | 0.32% | 74 |
|
|
2015
Q2 | $3.29M | Buy |
17,704
+5,254
| +42% | +$977K | 0.42% | 83 |
|
|
2015
Q1 | $2.53M | Sell |
12,450
-363
| -3% | -$73.7K | 0.35% | 117 |
|
|
2014
Q4 | $2.47M | Buy |
+12,813
| New | +$2.47M | 0.5% | 50 |
|