MIG
Mariner Investment Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-71,000
| Closed | -$13.7M | – | 199 |
|
|
2014
Q4 | $13.7M | Hold |
71,000
| – | – | 2.32% | 4 |
|
|
2014
Q3 | $13M | Hold |
71,000
| – | – | 2.69% | 5 |
|
|
2014
Q2 | $11.4M | Hold |
71,000
| – | – | 2.2% | 7 |
|
|
2014
Q1 | $11.6M | Sell |
71,000
-48,820
| -41% | -$7.97M | 2.55% | 7 |
|
|
2013
Q4 | $17.8M | Buy |
119,820
+48,820
| +69% | +$7.26M | 2.67% | 8 |
|
|
2013
Q3 | $9.06M | Buy |
71,000
+10,000
| +16% | +$1.28M | 2.32% | 9 |
|
|
2013
Q2 | $6.62M | Buy |
+61,000
| New | +$6.62M | 2.74% | 11 |
|