PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,789
| Closed | -$396K | – | 234 |
|
|
2016
Q1 | $396K | Hold |
1,789
| – | – | 0.2% | 72 |
|
|
2015
Q4 | $388K | Sell |
1,789
-3,044
| -63% | -$660K | 0.2% | 78 |
|
|
2015
Q3 | $1M | Hold |
4,833
| – | – | 0.17% | 89 |
|
|
2015
Q2 | $898K | Sell |
4,833
-850
| -15% | -$158K | 0.17% | 110 |
|
|
2015
Q1 | $1.15M | Sell |
5,683
-36
| -0.6% | -$7.3K | 0.19% | 97 |
|
|
2014
Q4 | $1.1M | Buy |
5,719
+780
| +16% | +$150K | 0.18% | 104 |
|
|
2014
Q3 | $903K | Sell |
4,939
-730
| -13% | -$133K | 0.18% | 108 |
|
|
2014
Q2 | $911K | Sell |
5,669
-856
| -13% | -$138K | 0.16% | 116 |
|
|
2014
Q1 | $1.07M | Buy |
6,525
+48
| +0.7% | +$7.83K | 0.18% | 113 |
|
|
2013
Q4 | $963K | Sell |
6,477
-394
| -6% | -$58.6K | 0.17% | 117 |
|
|
2013
Q3 | $876K | Sell |
6,871
-802
| -10% | -$102K | 0.15% | 123 |
|
|
2013
Q2 | $832K | Buy |
+7,673
| New | +$832K | 0.13% | 139 |
|