GLG Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,111
| Closed | -$1.28M | – | 469 |
|
|
2016
Q4 | $1.28M | Sell |
5,111
-16,421
| -76% | -$4.1M | 0.05% | 256 |
|
|
2016
Q3 | $5.16M | Sell |
21,532
-13,245
| -38% | -$3.18M | 0.16% | 149 |
|
|
2016
Q2 | $8.63M | Buy |
34,777
+10,086
| +41% | +$2.5M | 0.26% | 97 |
|
|
2016
Q1 | $5.47M | Buy |
24,691
+2,789
| +13% | +$618K | 0.16% | 143 |
|
|
2015
Q4 | $4.76M | Buy |
21,902
+3,079
| +16% | +$669K | 0.15% | 145 |
|
|
2015
Q3 | $3.9M | Buy |
18,823
+16,083
| +587% | +$3.33M | 0.1% | 197 |
|
|
2015
Q2 | $509K | Buy |
+2,740
| New | +$509K | 0.01% | 364 |
|