Gator Capital Management’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,900
Closed -$980K 104
2018
Q1
$980K Hold
2,900
0.95% 30
2017
Q4
$931K Buy
+2,900
New +$931K 0.89% 39