GAMA
Graticule Asia Macro Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,650
| Closed | -$5.32M | – | 37 |
|
|
2019
Q3 | $5.32M | Buy |
+13,650
| New | +$5.32M | 0.41% | 25 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$4.46M | – | 152 |
|
|
2018
Q3 | $4.46M | Buy |
12,900
+10,800
| +514% | +$3.74M | 0.25% | 54 |
|
|
2018
Q2 | $620K | Buy |
2,100
+1,300
| +163% | +$384K | 0.04% | 89 |
|
|
2018
Q1 | $270K | Buy |
+800
| New | +$270K | 0.03% | 94 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q3 | – | Sell |
-16,500
| Closed | -$4.1M | – | 89 |
|
|
2016
Q2 | $4.1M | Sell |
16,500
-6,500
| -28% | -$1.61M | 0.43% | 17 |
|
|
2016
Q1 | $5.09M | Sell |
23,000
-500
| -2% | -$111K | 0.4% | 17 |
|
|
2015
Q4 | $5.1M | Buy |
+23,500
| New | +$5.1M | 0.83% | 22 |
|