RL
Ruffer LLP’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,853
| Closed | -$31.8M | – | 99 |
|
|
2022
Q2 | $31.8M | Sell |
73,853
-31,684
| -30% | -$13.6M | 1.25% | 23 |
|
|
2022
Q1 | $46.6M | Sell |
105,537
-19,128
| -15% | -$8.44M | 1.09% | 25 |
|
|
2021
Q4 | $44.3M | Buy |
124,665
+50,660
| +68% | +$18M | 1.07% | 28 |
|
|
2021
Q3 | $25.6M | Buy |
74,005
+999
| +1% | +$346K | 0.81% | 27 |
|
|
2021
Q2 | $27.6M | Buy |
+73,006
| New | +$27.6M | 0.77% | 28 |
|
|
2016
Q4 | – | Sell |
-51,563
| Closed | -$12.5M | – | 83 |
|
|
2016
Q3 | $12.5M | Sell |
51,563
-607,307
| -92% | -$147M | 0.75% | 20 |
|
|
2016
Q2 | $164M | Sell |
658,870
-9,234
| -1% | -$2.29M | 7.41% | 7 |
|
|
2016
Q1 | $148M | Sell |
668,104
-14,791
| -2% | -$3.28M | 6.18% | 7 |
|
|
2015
Q4 | $148M | Sell |
682,895
-356,449
| -34% | -$77.4M | 6.5% | 7 |
|
|
2015
Q3 | $215M | Sell |
1,039,344
-30,102
| -3% | -$6.24M | 9.22% | 2 |
|
|
2015
Q2 | $199M | Sell |
1,069,446
-62,090
| -5% | -$11.5M | 8.66% | 4 |
|
|
2015
Q1 | $230M | Sell |
1,131,536
-813,147
| -42% | -$165M | 10.02% | 2 |
|
|
2014
Q4 | $375M | Sell |
1,944,683
-275,392
| -12% | -$53M | 12.3% | 1 |
|
|
2014
Q3 | $406M | Sell |
2,220,075
-81,469
| -4% | -$14.9M | 14.54% | 1 |
|
|
2014
Q2 | $369M | Buy |
2,301,544
+2,017
| +0.1% | +$323K | 11.98% | 1 |
|
|
2014
Q1 | $375M | Sell |
2,299,527
-281,081
| -11% | -$45.9M | 11.48% | 1 |
|
|
2013
Q4 | $383M | Buy |
2,580,608
+625,628
| +32% | +$92.9M | 13.59% | 1 |
|
|
2013
Q3 | $253M | Buy |
1,954,980
+125,006
| +7% | +$16.2M | 11.78% | 2 |
|
|
2013
Q2 | $198M | Buy |
+1,829,974
| New | +$198M | 10.69% | 1 |
|