LMIM
Lockheed Martin Investment Management’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,137,842
| Closed | -$114M | – | 114 |
|
|
2015
Q2 | $114M | Buy |
3,137,842
+65,972
| +2% | +$2.39M | 5.64% | 6 |
|
|
2015
Q1 | $115M | Buy |
3,071,870
+106,993
| +4% | +$4.02M | 5.59% | 5 |
|
|
2014
Q4 | $114M | Buy |
2,964,877
+287,095
| +11% | +$11M | 4.84% | 9 |
|
|
2014
Q3 | $120M | Buy |
2,677,782
+346,199
| +15% | +$15.5M | 5.44% | 7 |
|
|
2014
Q2 | $116M | Buy |
2,331,583
+237,577
| +11% | +$11.9M | 5.3% | 6 |
|
|
2014
Q1 | $92.8M | Sell |
2,094,006
-1,494,517
| -42% | -$66.2M | 4.76% | 6 |
|
|
2013
Q4 | $156M | Buy |
3,588,523
+89,668
| +3% | +$3.89M | 8.67% | 1 |
|
|
2013
Q3 | $145M | Buy |
3,498,855
+1,100,500
| +46% | +$45.6M | 8.23% | 1 |
|
|
2013
Q2 | $91.8M | Buy |
+2,398,355
| New | +$91.8M | 5.6% | 8 |
|