Liberty Mutual Group Asset 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
Q4 | – | Sell |
-9,929
| Closed | -$3.44M | – | 453 |
|
|
2018
Q3 | $3.44M | Hold |
9,929
| – | – | 0.07% | 87 |
|
|
2018
Q2 | $2.93M | Sell |
9,929
-57
| -0.6% | -$16.8K | 0.07% | 95 |
|
|
2018
Q1 | $3.38M | Hold |
9,986
| – | – | 0.1% | 86 |
|
|
2017
Q4 | $3.21M | Sell |
9,986
-1,083
| -10% | -$348K | 0.09% | 91 |
|
|
2017
Q3 | $3.43M | Sell |
11,069
-4,784
| -30% | -$1.48M | 0.19% | 80 |
|
|
2017
Q2 | $4.4M | Buy |
15,853
+2,460
| +18% | +$683K | 0.18% | 89 |
|
|
2017
Q1 | $3.59M | Sell |
13,393
-4,962
| -27% | -$1.33M | 0.14% | 137 |
|
|
2016
Q4 | $4.59M | Buy |
18,355
+1,191
| +7% | +$298K | 0.16% | 100 |
|
|
2016
Q3 | $4.11M | Sell |
17,164
-185
| -1% | -$44.3K | 0.15% | 116 |
|
|
2016
Q2 | $4.31M | Buy |
17,349
+1,198
| +7% | +$297K | 0.16% | 96 |
|
|
2016
Q1 | $3.58M | Buy |
16,151
+521
| +3% | +$115K | 0.15% | 117 |
|
|
2015
Q4 | $3.39M | Buy |
15,630
+2,647
| +20% | +$575K | 0.14% | 183 |
|
|
2015
Q3 | $2.69M | Sell |
12,983
-567
| -4% | -$118K | 0.1% | 201 |
|
|
2015
Q2 | $2.52M | Sell |
13,550
-5,421
| -29% | -$1.01M | 0.09% | 272 |
|
|
2015
Q1 | $3.85M | Sell |
18,971
-249
| -1% | -$50.5K | 0.12% | 163 |
|
|
2014
Q4 | $3.7M | Buy |
19,220
+268
| +1% | +$51.6K | 0.12% | 169 |
|
|
2014
Q3 | $3.46M | Sell |
18,952
-367
| -2% | -$67.1K | 0.11% | 185 |
|
|
2014
Q2 | $3.11M | Sell |
19,319
-530
| -3% | -$85.2K | 0.1% | 212 |
|
|
2014
Q1 | $3.24M | Buy |
19,849
+1,913
| +11% | +$312K | 0.11% | 181 |
|
|
2013
Q4 | $2.67M | Buy |
17,936
+1,658
| +10% | +$246K | 0.09% | 217 |
|
|
2013
Q3 | $2.08M | Buy |
16,278
+3,571
| +28% | +$455K | 0.08% | 283 |
|
|
2013
Q2 | $1.38M | Buy |
+12,707
| New | +$1.38M | 0.05% | 453 |
|