Lockheed Martin Investment Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-50,000
| Closed | -$320K | – | 101 |
|
2018
Q1 | $320K | Sell |
50,000
-129,300
| -72% | -$828K | 0.01% | 121 |
|
2017
Q4 | $1.2M | Buy |
179,300
+9,300
| +5% | +$62.1K | 0.06% | 88 |
|
2017
Q3 | $977K | Hold |
170,000
| – | – | 0.05% | 104 |
|
2017
Q2 | $1.22M | Buy |
+170,000
| New | +$1.22M | 0.07% | 108 |
|
2015
Q2 | – | Sell |
-163,000
| Closed | -$2.05M | – | 134 |
|
2015
Q1 | $2.05M | Buy |
+163,000
| New | +$2.05M | 0.1% | 80 |
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$4.67M | – | 107 |
|
2013
Q3 | $4.67M | Buy |
+350,000
| New | +$4.67M | 0.27% | 55 |
|