Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-602,362
| Closed | -$96.8M | – | 197 |
|
|
2014
Q2 | $96.8M | Sell |
602,362
-130,428
| -18% | -$21M | 0.34% | 76 |
|
|
2014
Q1 | $120M | Sell |
732,790
-891,418
| -55% | -$146M | 0.44% | 67 |
|
|
2013
Q4 | $241M | Sell |
1,624,208
-121,038
| -7% | -$18M | 1.03% | 34 |
|
|
2013
Q3 | $223M | Sell |
1,745,246
-707,040
| -29% | -$90.2M | 1.02% | 35 |
|
|
2013
Q2 | $266M | Buy |
+2,452,286
| New | +$266M | 1.33% | 27 |
|