PP
Prospector Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2015
Q4 | – | Sell |
-44,400
| Closed | -$9.21M | – | 146 |
|
|
2015
Q3 | $9.21M | Sell |
44,400
-8,600
| -16% | -$1.78M | 1.33% | 25 |
|
|
2015
Q2 | $9.85M | Buy |
53,000
+3,200
| +6% | +$595K | 1.17% | 29 |
|
|
2015
Q1 | $10.1M | Hold |
49,800
| – | – | 0.76% | 45 |
|
|
2014
Q4 | $9.59M | Sell |
49,800
-3,400
| -6% | -$655K | 0.73% | 44 |
|
|
2014
Q3 | $9.72M | Sell |
53,200
-2,200
| -4% | -$402K | 0.53% | 68 |
|
|
2014
Q2 | $8.91M | Buy |
55,400
+1,100
| +2% | +$177K | 0.43% | 80 |
|
|
2014
Q1 | $8.86M | Sell |
54,300
-800
| -1% | -$131K | 0.42% | 81 |
|
|
2013
Q4 | $8.19M | Sell |
55,100
-1,800
| -3% | -$268K | 0.36% | 94 |
|
|
2013
Q3 | $7.26M | Buy |
56,900
+8,600
| +18% | +$1.1M | 0.33% | 97 |
|
|
2013
Q2 | $5.24M | Buy |
+48,300
| New | +$5.24M | 0.26% | 102 |
|