GLG LLC’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-486
| Closed | -$121K | – | 504 |
|
|
2016
Q2 | $121K | Sell |
486
-2,132
| -81% | -$531K | 0.01% | 457 |
|
|
2016
Q1 | $580K | Sell |
2,618
-115
| -4% | -$25.5K | 0.04% | 392 |
|
|
2015
Q4 | $593K | Buy |
2,733
+146
| +6% | +$31.7K | 0.04% | 401 |
|
|
2015
Q3 | $536K | Sell |
2,587
-46
| -2% | -$9.53K | 0.01% | 474 |
|
|
2015
Q2 | $489K | Sell |
2,633
-356
| -12% | -$66.1K | 0.01% | 550 |
|
|
2015
Q1 | $607K | Buy |
+2,989
| New | +$607K | 0.02% | 510 |
|