Visium Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,606
| Closed | -$4.62M | – | 103 |
|
|
2016
Q2 | $4.62M | Sell |
18,606
-53,162
| -74% | -$13.2M | 0.32% | 65 |
|
|
2016
Q1 | $15.9M | Sell |
71,768
-23,533
| -25% | -$5.21M | 0.27% | 88 |
|
|
2015
Q4 | $20.7M | Buy |
95,301
+18,501
| +24% | +$4.02M | 0.31% | 62 |
|
|
2015
Q3 | $15.9M | Buy |
76,800
+75,025
| +4,227% | +$15.6M | 0.22% | 90 |
|
|
2015
Q2 | $330K | Sell |
1,775
-33,225
| -95% | -$6.18M | ﹤0.01% | 752 |
|
|
2015
Q1 | $7.1M | Buy |
35,000
+30,924
| +759% | +$6.28M | 0.1% | 197 |
|
|
2014
Q4 | $785K | Sell |
4,076
-2,979
| -42% | -$574K | 0.01% | 523 |
|
|
2014
Q3 | $1.29M | Buy |
+7,055
| New | +$1.29M | 0.02% | 474 |
|
|
2014
Q1 | – | Sell |
-1,424
| Closed | -$212K | – | 919 |
|
|
2013
Q4 | $212K | Sell |
1,424
-11,391
| -89% | -$1.7M | ﹤0.01% | 793 |
|
|
2013
Q3 | $1.64M | Buy |
12,815
+5,339
| +71% | +$681K | 0.04% | 305 |
|
|
2013
Q2 | $812K | Buy |
+7,476
| New | +$812K | 0.02% | 365 |
|