Sigma Capital Management’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-34,668
Closed -$5.15M 168
2013
Q4
$5.15M Buy
+34,668
New +$5.15M 0.29% 66
2013
Q3
Sell
-39,689
Closed -$4.31M 288
2013
Q2
$4.31M Buy
+39,689
New +$4.31M 0.2% 101