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Scoria Capital Partners’s Lockheed Martin LMT Stock Holding History

Scoria Capital Partners’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45,000
Closed -$9.13M – 168
2015
Q1 		$9.13M Buy
+45,000
New +$8.88M 2.58% 5

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Scoria Capital Partners's LMT Position: Q2 2015 in Review

Scoria Capital Partners sold out of Lockheed Martin (LMT) in Q2 2015, closing a stake of 45,000 shares — an estimated $9.13M sold.

Scoria Capital Partners first reported a position in LMT in Q1 2015 and held it in 1 quarter. The position peaked at $9.13M in Q1 2015. 1,006 funds tracked by Wall St. Rank hold LMT as of Q2 2015.

  • Scoria Capital Partners reported no remaining Lockheed Martin position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 45,000 Lockheed Martin shares in Q2 2015, an estimated $9.13M.
  • Scoria Capital Partners first reported a position in Lockheed Martin in Q1 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Lockheed Martin position peaked at $9.13M in Q1 2015.
  • 1,006 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.