Marshall Wace North America’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.5M | Sell |
50,612
-175,479
| -78% | -$60.6M | 0.07% | 253 |
|
|
2021
Q2 | $85.5M | Sell |
226,091
-25,581
| -10% | -$9.68M | 0.36% | 58 |
|
|
2021
Q1 | $93M | Buy |
251,672
+55,820
| +29% | +$20.6M | 0.38% | 57 |
|
|
2020
Q4 | $69.5M | Buy |
195,852
+118,253
| +152% | +$42M | 0.31% | 80 |
|
|
2020
Q3 | $29.7M | Sell |
77,599
-153,508
| -66% | -$58.8M | 0.19% | 138 |
|
|
2020
Q2 | $84.3M | Buy |
231,107
+103,534
| +81% | +$37.8M | 0.56% | 41 |
|
|
2020
Q1 | $43.2M | Buy |
+127,573
| New | +$43.2M | 0.33% | 81 |
|
|
2019
Q4 | – | Sell |
-54,235
| Closed | -$21.2M | – | 1455 |
|
|
2019
Q3 | $21.2M | Sell |
54,235
-122,642
| -69% | -$47.8M | 0.12% | 170 |
|
|
2019
Q2 | $64.3M | Buy |
176,877
+172,789
| +4,227% | +$62.8M | 0.4% | 68 |
|
|
2019
Q1 | $1.23M | Sell |
4,088
-37,566
| -90% | -$11.3M | 0.01% | 632 |
|
|
2018
Q4 | $10.9M | Sell |
41,654
-101,804
| -71% | -$26.7M | 0.11% | 151 |
|
|
2018
Q3 | $49.6M | Buy |
143,458
+77,696
| +118% | +$26.9M | 0.34% | 82 |
|
|
2018
Q2 | $19.4M | Buy |
65,762
+35,789
| +119% | +$10.6M | 0.11% | 209 |
|
|
2018
Q1 | $10.1M | Buy |
+29,973
| New | +$10.1M | 0.05% | 389 |
|
|
2013
Q3 | – | Sell |
-2,165
| Closed | -$235K | – | 660 |
|
|
2013
Q2 | $235K | Buy |
+2,165
| New | +$235K | 0.02% | 380 |
|