PAM
Princeton Alpha Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,746
| Closed | -$1.81M | – | 207 |
|
|
2017
Q1 | $1.81M | Sell |
6,746
-9,303
| -58% | -$2.49M | 0.6% | 20 |
|
|
2016
Q4 | $4.01M | Buy |
16,049
+10,291
| +179% | +$2.57M | 0.83% | 7 |
|
|
2016
Q3 | $1.38M | Buy |
5,758
+2,278
| +65% | +$546K | 0.26% | 100 |
|
|
2016
Q2 | $864K | Sell |
3,480
-1,615
| -32% | -$401K | 0.15% | 203 |
|
|
2016
Q1 | $1.13M | Sell |
5,095
-4,551
| -47% | -$1.01M | 0.18% | 178 |
|
|
2015
Q4 | $2.1M | Buy |
+9,646
| New | +$2.1M | 0.36% | 65 |
|
|
2015
Q3 | – | Sell |
-6,022
| Closed | -$1.12M | – | 829 |
|
|
2015
Q2 | $1.12M | Buy |
+6,022
| New | +$1.12M | 0.22% | 128 |
|
|
2014
Q3 | – | Sell |
-3,769
| Closed | -$606K | – | 755 |
|
|
2014
Q2 | $606K | Sell |
3,769
-13,330
| -78% | -$2.14M | 0.13% | 251 |
|
|
2014
Q1 | $2.79M | Buy |
+17,099
| New | +$2.79M | 0.87% | 5 |
|