General Motors Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,244
| Closed | -$1.06M | – | 369 |
|
|
2015
Q1 | $1.06M | Sell |
5,244
-1,381
| -21% | -$280K | 0.09% | 158 |
|
|
2014
Q4 | $1.28M | Buy |
6,625
+1,806
| +37% | +$348K | 0.1% | 179 |
|
|
2014
Q3 | $881K | Sell |
4,819
-1,349
| -22% | -$247K | 0.07% | 308 |
|
|
2014
Q2 | $991K | Buy |
6,168
+2,109
| +52% | +$339K | 0.08% | 250 |
|
|
2014
Q1 | $663K | Sell |
4,059
-2,793
| -41% | -$456K | 0.06% | 385 |
|
|
2013
Q4 | $1.02M | Sell |
6,852
-8,396
| -55% | -$1.25M | 0.08% | 278 |
|
|
2013
Q3 | $1.95M | Sell |
15,248
-760
| -5% | -$96.9K | 0.17% | 108 |
|
|
2013
Q2 | $1.74M | Buy |
+16,008
| New | +$1.74M | 0.15% | 112 |
|