Lockheed Martin Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$1.1M | – | 129 |
|
|
2017
Q3 | $1.1M | Buy |
+600
| New | +$1.1M | 0.06% | 101 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$2.74M | – | 128 |
|
|
2014
Q4 | $2.74M | Sell |
2,400
-1,590
| -40% | -$1.81M | 0.12% | 54 |
|
|
2014
Q3 | $4.62M | Buy |
3,990
+2,400
| +151% | +$2.78M | 0.21% | 41 |
|
|
2014
Q2 | $1.91M | Sell |
1,590
-900
| -36% | -$1.08M | 0.09% | 78 |
|
|
2014
Q1 | $2.97M | Sell |
2,490
-1,510
| -38% | -$1.8M | 0.15% | 76 |
|
|
2013
Q4 | $4.65M | Buy |
+4,000
| New | +$4.65M | 0.26% | 66 |
|