LMIM
Lockheed Martin Investment Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,399
| Closed | -$10.8M | – | 121 |
|
|
2015
Q2 | $10.8M | Buy |
39,399
+3,591
| +10% | +$981K | 0.53% | 29 |
|
|
2015
Q1 | $9.93M | Buy |
+35,808
| New | +$9.93M | 0.48% | 27 |
|
|
2014
Q4 | – | Sell |
-73,500
| Closed | -$18.3M | – | 127 |
|
|
2014
Q3 | $18.3M | Sell |
73,500
-140,000
| -66% | -$34.9M | 0.83% | 20 |
|
|
2014
Q2 | $55.6M | Sell |
213,500
-21,500
| -9% | -$5.6M | 2.53% | 14 |
|
|
2014
Q1 | $58.9M | Buy |
235,000
+7,000
| +3% | +$1.75M | 3.02% | 10 |
|
|
2013
Q4 | $55.7M | Buy |
228,000
+31,000
| +16% | +$7.57M | 3.1% | 11 |
|
|
2013
Q3 | $44.6M | Buy |
+197,000
| New | +$44.6M | 2.53% | 12 |
|