Highbridge 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
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q1 | – | Sell |
-5,803
| Closed | -$1.45M | – | 1220 |
|
|
2016
Q4 | $1.45M | Buy |
5,803
+3,416
| +143% | +$854K | 0.03% | 396 |
|
|
2016
Q3 | $572K | Buy |
+2,387
| New | +$572K | 0.01% | 636 |
|
|
2014
Q3 | – | Sell |
-6,688
| Closed | -$1.08M | – | 930 |
|
|
2014
Q2 | $1.08M | Buy |
6,688
+4,640
| +227% | +$746K | 0.01% | 408 |
|
|
2014
Q1 | $334K | Buy |
+2,048
| New | +$334K | ﹤0.01% | 572 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1032 |
|