Majedie Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,740
| Closed | -$2.2M | – | 83 |
|
|
2020
Q3 | $2.2M | Sell |
5,740
-7,970
| -58% | -$3.06M | 0.16% | 66 |
|
|
2020
Q2 | $5M | Sell |
13,710
-3,711
| -21% | -$1.35M | 0.38% | 50 |
|
|
2020
Q1 | $5.92M | Buy |
17,421
+5,644
| +48% | +$1.92M | 0.55% | 34 |
|
|
2019
Q4 | $4.59M | Sell |
11,777
-14,484
| -55% | -$5.65M | 0.33% | 60 |
|
|
2019
Q3 | $10.3M | Sell |
26,261
-4,714
| -15% | -$1.84M | 0.87% | 24 |
|
|
2019
Q2 | $11.3M | Sell |
30,975
-6,703
| -18% | -$2.44M | 0.87% | 25 |
|
|
2019
Q1 | $11.3M | Sell |
37,678
-33,704
| -47% | -$10.1M | 0.8% | 30 |
|
|
2018
Q4 | $19.1M | Buy |
71,382
+525
| +0.7% | +$141K | 1.42% | 16 |
|
|
2018
Q3 | $24.5M | Buy |
70,857
+52,062
| +277% | +$18M | 1.85% | 10 |
|
|
2018
Q2 | $5.55M | Buy |
+18,795
| New | +$5.55M | 0.43% | 46 |
|
|
2016
Q4 | – | Sell |
-3,517
| Closed | -$843K | – | 75 |
|
|
2016
Q3 | $843K | Sell |
3,517
-124
| -3% | -$29.7K | 0.14% | 60 |
|
|
2016
Q2 | $904K | Buy |
3,641
+116
| +3% | +$28.8K | 0.15% | 60 |
|
|
2016
Q1 | $781K | Sell |
3,525
-302
| -8% | -$66.9K | 0.11% | 60 |
|
|
2015
Q4 | $831K | Sell |
3,827
-90
| -2% | -$19.5K | 0.11% | 56 |
|
|
2015
Q3 | $812K | Sell |
3,917
-254,792
| -98% | -$52.8M | 0.13% | 56 |
|
|
2015
Q2 | $48.1M | Buy |
258,709
+44,889
| +21% | +$8.34M | 8.32% | 2 |
|
|
2015
Q1 | $43.4M | Buy |
213,820
+74,318
| +53% | +$15.1M | 9.94% | 2 |
|
|
2014
Q4 | $26.9M | Buy |
139,502
+17,241
| +14% | +$3.32M | 5.29% | 6 |
|
|
2014
Q3 | $22.3M | Sell |
122,261
-78,077
| -39% | -$14.3M | 3.79% | 8 |
|
|
2014
Q2 | $32.2M | Buy |
200,338
+33,226
| +20% | +$5.34M | 7.41% | 5 |
|
|
2014
Q1 | $27.3M | Sell |
167,112
-8,816
| -5% | -$1.44M | 6.97% | 5 |
|
|
2013
Q4 | $26.2M | Buy |
+175,928
| New | +$26.2M | 7.69% | 4 |
|