Princeton Alpha Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.8M | Sell |
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|
2016
Q4 | $4.01M | Buy |
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|
2016
Q3 | $1.38M | Buy |
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|
2016
Q2 | $864K | Sell |
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|
2016
Q1 | $1.13M | Sell |
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|
2015
Q4 | $2.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.12M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $606K | Sell |
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|
2014
Q1 | $2.79M | Buy |
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