NFT
Nan Fung Trinity’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,181
| Closed | -$21.4M | – | 31 |
|
|
2021
Q4 | $21.4M | Hold |
60,181
| – | – | 4.65% | 11 |
|
|
2021
Q3 | $20.8M | Hold |
60,181
| – | – | 4.94% | 6 |
|
|
2021
Q2 | $22.8M | Sell |
60,181
-12,819
| -18% | -$4.85M | 4.77% | 9 |
|
|
2021
Q1 | $27M | Hold |
73,000
| – | – | 5.93% | 4 |
|
|
2020
Q4 | $25.9M | Buy |
73,000
+8,000
| +12% | +$2.84M | 4.6% | 8 |
|
|
2020
Q3 | $24.9M | Hold |
65,000
| – | – | 5.03% | 8 |
|
|
2020
Q2 | $23.7M | Hold |
65,000
| – | – | 5.26% | 8 |
|
|
2020
Q1 | $22M | Hold |
65,000
| – | – | 6.5% | 5 |
|
|
2019
Q4 | $25.3M | Buy |
+65,000
| New | +$25.3M | 4.85% | 6 |
|