MAA
Managed Account Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $389M | Sell |
2,094,897
-181,836
| -8% | -$33.8M | 0.32% | 81 |
|
|
2015
Q1 | $462M | Buy |
2,276,733
+294,517
| +15% | +$59.8M | 0.41% | 53 |
|
|
2014
Q4 | $382M | Buy |
1,982,216
+100,796
| +5% | +$19.4M | 0.38% | 59 |
|
|
2014
Q3 | $344M | Buy |
1,881,420
+66,983
| +4% | +$12.2M | 0.38% | 55 |
|
|
2014
Q2 | $292M | Buy |
1,814,437
+11,570
| +0.6% | +$1.86M | 0.35% | 60 |
|
|
2014
Q1 | $294M | Sell |
1,802,867
-83,232
| -4% | -$13.6M | 0.38% | 50 |
|
|
2013
Q4 | $280M | Sell |
1,886,099
-339,262
| -15% | -$50.4M | 0.38% | 51 |
|
|
2013
Q3 | $284M | Buy |
2,225,361
+327,461
| +17% | +$41.8M | 0.42% | 44 |
|
|
2013
Q2 | $206M | Buy |
+1,897,900
| New | +$206M | 0.32% | 65 |
|