Passport Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,809
| Closed | -$7.45M | – | 84 |
|
|
2016
Q4 | $7.45M | Sell |
29,809
-19,641
| -40% | -$4.91M | 0.13% | 39 |
|
|
2016
Q3 | $11.9M | Sell |
49,450
-112,926
| -70% | -$27.1M | 0.25% | 40 |
|
|
2016
Q2 | $40.3M | Sell |
162,376
-217,523
| -57% | -$54M | 0.74% | 27 |
|
|
2016
Q1 | $84.1M | Buy |
379,899
+252,467
| +198% | +$55.9M | 1.37% | 13 |
|
|
2015
Q4 | $27.7M | Buy |
+127,432
| New | +$27.7M | 0.46% | 34 |
|