Sculptor Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,495
| Closed | -$1.83M | – | 353 |
|
|
2014
Q4 | $1.83M | Sell |
9,495
-11,100
| -54% | -$2.14M | ﹤0.01% | 238 |
|
|
2014
Q3 | $3.76M | Sell |
20,595
-11,700
| -36% | -$2.14M | 0.01% | 204 |
|
|
2014
Q2 | $5.19M | Sell |
32,295
-3,100
| -9% | -$498K | 0.02% | 166 |
|
|
2014
Q1 | $5.78M | Sell |
35,395
-13,020
| -27% | -$2.13M | 0.02% | 159 |
|
|
2013
Q4 | $7.2M | Buy |
48,415
+40,733
| +530% | +$6.06M | 0.02% | 151 |
|
|
2013
Q3 | $980K | Buy |
+7,682
| New | +$980K | ﹤0.01% | 228 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 291 |
|