OCAM
Onex Canada Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,999
| Closed | -$5.68M | – | 210 |
|
|
2020
Q4 | $5.68M | Sell |
15,999
-3,430
| -18% | -$1.22M | 0.39% | 86 |
|
|
2020
Q3 | $7.45M | Sell |
19,429
-316
| -2% | -$121K | 0.49% | 66 |
|
|
2020
Q2 | $7.21M | Sell |
19,745
-1,138
| -5% | -$415K | 0.48% | 64 |
|
|
2020
Q1 | $7.08M | Sell |
20,883
-1,923
| -8% | -$652K | 0.47% | 66 |
|
|
2019
Q4 | $8.7M | Sell |
22,806
-154
| -0.7% | -$58.7K | 0.49% | 64 |
|
|
2019
Q3 | $8.96M | Buy |
22,960
+17,990
| +362% | +$7.02M | 0.56% | 60 |
|
|
2019
Q2 | $1.81M | Buy |
+4,970
| New | +$1.81M | 0.11% | 77 |
|