Menta Capital’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,778
Closed -$601K 712
2018
Q1
$601K Buy
+1,778
New +$605K 0.13% 297
2013
Q3
Sell
-3,440
Closed -$373K 408
2013
Q2
$373K Buy
+3,440
New +$351K 0.24% 175

Other funds holding LMT

Menta Capital's LMT Position: Q2 2018 in Review

Menta Capital sold out of Lockheed Martin (LMT) in Q2 2018, closing a stake of 1,778 shares — an estimated $601K sold.

Menta Capital first reported a position in LMT in Q2 2013 and held it in 2 quarters. The position peaked at $601K in Q1 2018. 1,451 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

  • Menta Capital reported no remaining Lockheed Martin position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 1,778 Lockheed Martin shares in Q2 2018, an estimated $601K.
  • Menta Capital first reported a position in Lockheed Martin in Q2 2013 and held it in 2 quarters.
  • Menta Capital's Lockheed Martin position peaked at $601K in Q1 2018.
  • 1,451 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.