Pine River Capital 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 |
-105,670
| Closed | -$23.4M | – | 502 |
|
|
2016
Q1 | $23.4M | Buy |
105,670
+16,883
| +19% | +$3.74M | 0.34% | 48 |
|
|
2015
Q4 | $19.3M | Buy |
+88,787
| New | +$19.3M | 0.26% | 69 |
|
|
2015
Q3 | – | Sell |
-172,883
| Closed | -$32.1M | – | 664 |
|
|
2015
Q2 | $32.1M | Buy |
172,883
+132,883
| +332% | +$24.7M | 0.35% | 50 |
|
|
2015
Q1 | $8.12M | Buy |
40,000
+38,550
| +2,659% | +$7.82M | 0.1% | 150 |
|
|
2014
Q4 | $279K | Sell |
1,450
-31,575
| -96% | -$6.08M | ﹤0.01% | 506 |
|
|
2014
Q3 | $6.04M | Sell |
33,025
-16,235
| -33% | -$2.97M | 0.07% | 175 |
|
|
2014
Q2 | $7.92M | Buy |
+49,260
| New | +$7.92M | 0.12% | 130 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 510 |
|