Lombard Odier Asset Management (Switzerland)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,114
| Closed | -$396K | – | 291 |
|
|
2021
Q4 | $396K | Buy |
+1,114
| New | +$396K | 0.03% | 273 |
|
|
2021
Q3 | – | Sell |
-1,093
| Closed | -$414K | – | 366 |
|
|
2021
Q2 | $414K | Sell |
1,093
-268
| -20% | -$102K | 0.02% | 354 |
|
|
2021
Q1 | $503K | Buy |
+1,361
| New | +$503K | 0.03% | 238 |
|
|
2020
Q4 | – | Sell |
-1,897
| Closed | -$727K | – | 251 |
|
|
2020
Q3 | $727K | Buy |
+1,897
| New | +$727K | 0.08% | 178 |
|
|
2020
Q2 | – | Sell |
-4,257
| Closed | -$1.44M | – | 247 |
|
|
2020
Q1 | $1.44M | Sell |
4,257
-483
| -10% | -$164K | 0.19% | 83 |
|
|
2019
Q4 | $1.85M | Buy |
+4,740
| New | +$1.85M | 0.17% | 102 |
|
|
2015
Q1 | – | Sell |
-16,300
| Closed | -$3.16M | – | 442 |
|
|
2014
Q4 | $3.16M | Sell |
16,300
-17,000
| -51% | -$3.29M | 0.34% | 57 |
|
|
2014
Q3 | $6.12M | Buy |
+33,300
| New | +$6.12M | 0.16% | 163 |
|