TPCM
Tide Point Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,164
| Closed | -$50M | – | 47 |
|
|
2017
Q2 | $50M | Buy |
180,164
+74,974
| +71% | +$20.8M | 2.84% | 9 |
|
|
2017
Q1 | $28.1M | Buy |
+105,190
| New | +$28.1M | 1.65% | 22 |
|
|
2016
Q2 | – | Sell |
-110,400
| Closed | -$24.5M | – | 37 |
|
|
2016
Q1 | $24.5M | Buy |
110,400
+25,400
| +30% | +$5.63M | 1.79% | 13 |
|
|
2015
Q4 | $18.5M | Sell |
85,000
-35,000
| -29% | -$7.6M | 2.15% | 19 |
|
|
2015
Q3 | $24.9M | Buy |
+120,000
| New | +$24.9M | 3.01% | 11 |
|