HighVista Strategies’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$291K | – | 141 |
|
|
2019
Q2 | $291K | Hold |
800
| – | – | 0.15% | 93 |
|
|
2019
Q1 | $240K | Buy |
+800
| New | +$240K | 0.2% | 96 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$208K | – | 134 |
|
|
2018
Q3 | $208K | Buy |
+600
| New | +$208K | 0.1% | 127 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$278K | – | 252 |
|
|
2017
Q2 | $278K | Buy |
+1,000
| New | +$278K | 0.06% | 218 |
|