Weiss Multi-Strategy Advisers’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,393
| Closed | -$5.91M | – | 716 |
|
|
2022
Q1 | $5.91M | Buy |
+13,393
| New | +$5.91M | 0.14% | 232 |
|
|
2021
Q1 | – | Sell |
-13,123
| Closed | -$4.66M | – | 728 |
|
|
2020
Q4 | $4.66M | Buy |
+13,123
| New | +$4.66M | 0.09% | 250 |
|
|
2020
Q2 | – | Sell |
-20,537
| Closed | -$6.96M | – | 558 |
|
|
2020
Q1 | $6.96M | Buy |
+20,537
| New | +$6.96M | 0.27% | 120 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$4.29M | – | 498 |
|
|
2019
Q1 | $4.29M | Buy |
+14,300
| New | +$4.29M | 0.11% | 172 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$1.86M | – | 498 |
|
|
2018
Q2 | $1.86M | Buy |
+6,300
| New | +$1.86M | 0.04% | 272 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$9.63M | – | 514 |
|
|
2017
Q4 | $9.63M | Buy |
+30,000
| New | +$9.63M | 0.25% | 62 |
|
|
2017
Q3 | – | Sell |
-2,779
| Closed | -$771K | – | 487 |
|
|
2017
Q2 | $771K | Buy |
+2,779
| New | +$771K | 0.03% | 330 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$1.55M | – | 432 |
|
|
2014
Q3 | $1.55M | Buy |
8,500
+4,960
| +140% | +$907K | 0.04% | 288 |
|
|
2014
Q2 | $569K | Sell |
3,540
-2,570
| -42% | -$413K | 0.01% | 433 |
|
|
2014
Q1 | $997K | Buy |
6,110
+3,000
| +96% | +$490K | 0.02% | 434 |
|
|
2013
Q4 | $462K | Sell |
3,110
-1,790
| -37% | -$266K | 0.01% | 605 |
|
|
2013
Q3 | $625K | Buy |
4,900
+560
| +13% | +$71.4K | 0.01% | 438 |
|
|
2013
Q2 | $471K | Buy |
+4,340
| New | +$471K | 0.01% | 445 |
|