SAC Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,353
| Closed | -$221K | – | 548 |
|
|
2014
Q1 | $221K | Sell |
1,353
-216,583
| -99% | -$35.4M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $32.4M | Buy |
217,936
+212,492
| +3,903% | +$31.6M | 0.19% | 125 |
|
|
2013
Q3 | $694K | Sell |
5,444
-96,505
| -95% | -$12.3M | ﹤0.01% | 955 |
|
|
2013
Q2 | $11.1M | Buy |
+101,949
| New | +$11.1M | 0.06% | 319 |
|