Vollero Beach Capital Partners’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,146
Closed -$1.14M 110
2016
Q1
$1.14M Buy
+5,146
New +$1.14M 0.4% 61
2015
Q4
Sell
-41,462
Closed -$8.6M 87
2015
Q3
$8.6M Buy
+41,462
New +$8.6M 1.49% 18