LMIM
Lockheed Martin Investment Management’s VanEck Agribusiness ETF MOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,770,909
| Closed | -$208M | – | 122 |
|
|
2015
Q2 | $208M | Sell |
3,770,909
-44,075
| -1% | -$2.43M | 10.29% | 1 |
|
|
2015
Q1 | $204M | Sell |
3,814,984
-203,548
| -5% | -$10.9M | 9.92% | 1 |
|
|
2014
Q4 | $211M | Buy |
4,018,532
+183,166
| +5% | +$9.62M | 8.99% | 1 |
|
|
2014
Q3 | $203M | Buy |
3,835,366
+495,326
| +15% | +$26.2M | 9.21% | 1 |
|
|
2014
Q2 | $184M | Buy |
3,340,040
+357,850
| +12% | +$19.7M | 8.37% | 2 |
|
|
2014
Q1 | $162M | Buy |
2,982,190
+567,469
| +24% | +$30.8M | 8.31% | 1 |
|
|
2013
Q4 | $132M | Buy |
2,414,721
+66,750
| +3% | +$3.64M | 7.32% | 3 |
|
|
2013
Q3 | $121M | Buy |
2,347,971
+862,971
| +58% | +$44.3M | 6.84% | 6 |
|
|
2013
Q2 | $76M | Buy |
+1,485,000
| New | +$76M | 4.64% | 10 |
|