LMIM
Lockheed Martin Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-417,400
| Closed | -$45.5M | – | 85 |
|
|
2019
Q2 | $45.5M | Hold |
417,400
| – | – | 2.07% | 12 |
|
|
2019
Q1 | $46.7M | Hold |
417,400
| – | – | 2.13% | 16 |
|
|
2018
Q4 | $40.3M | Buy |
417,400
+265,000
| +174% | +$25.6M | 1.9% | 18 |
|
|
2018
Q3 | $18.6M | Hold |
152,400
| – | – | 0.8% | 28 |
|
|
2018
Q2 | $16.7M | Sell |
152,400
-174,500
| -53% | -$19.2M | 0.79% | 32 |
|
|
2018
Q1 | $34.9M | Sell |
326,900
-2,500
| -0.8% | -$267K | 1.45% | 20 |
|
|
2017
Q4 | $35.2M | Buy |
329,400
+219,600
| +200% | +$23.4M | 1.62% | 17 |
|
|
2017
Q3 | $36.6M | Hold |
109,800
| – | – | 1.94% | 12 |
|
|
2017
Q2 | $34M | Hold |
109,800
| – | – | 1.87% | 11 |
|
|
2017
Q1 | $32.2M | Buy |
109,800
+102,300
| +1,364% | +$30M | 1.83% | 11 |
|
|
2016
Q4 | $1.99M | Sell |
7,500
-7,500
| -50% | -$1.99M | 0.17% | 67 |
|
|
2016
Q3 | $4.34M | Buy |
+15,000
| New | +$4.34M | 0.38% | 36 |
|