Marketfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,193
| Closed | -$5.38M | – | 44 |
|
|
2018
Q2 | $5.38M | Sell |
18,193
-1,158
| -6% | -$342K | 1.48% | 30 |
|
|
2018
Q1 | $6.54M | Buy |
19,351
+1,407
| +8% | +$475K | 1.88% | 29 |
|
|
2017
Q4 | $5.76M | Sell |
17,944
-1,415
| -7% | -$454K | 1.55% | 29 |
|
|
2017
Q3 | $6.01M | Sell |
19,359
-1,513
| -7% | -$469K | 1.57% | 29 |
|
|
2017
Q2 | $5.79M | Sell |
20,872
-2,832
| -12% | -$786K | 1.56% | 29 |
|
|
2017
Q1 | $6.34M | Sell |
23,704
-4,254
| -15% | -$1.14M | 1.52% | 30 |
|
|
2016
Q4 | $6.99M | Sell |
27,958
-9,156
| -25% | -$2.29M | 1.39% | 32 |
|
|
2016
Q3 | $8.9M | Sell |
37,114
-19,057
| -34% | -$4.57M | 1.21% | 29 |
|
|
2016
Q2 | $13.9M | Sell |
56,171
-70,203
| -56% | -$17.4M | 0.61% | 27 |
|
|
2016
Q1 | $28M | Sell |
126,374
-34,771
| -22% | -$7.7M | 3.74% | 9 |
|
|
2015
Q4 | $35M | Sell |
161,145
-34,684
| -18% | -$7.53M | 3.45% | 8 |
|
|
2015
Q3 | $40.6M | Sell |
195,829
-90,832
| -32% | -$18.8M | 1.62% | 6 |
|
|
2015
Q2 | $53.3M | Sell |
286,661
-286,773
| -50% | -$53.3M | 1.87% | 10 |
|
|
2015
Q1 | $116M | Sell |
573,434
-332,907
| -37% | -$67.6M | 3.45% | 7 |
|
|
2014
Q4 | $175M | Buy |
+906,341
| New | +$175M | 3.05% | 5 |
|