ZA
Zweig Advisers’s Lockheed Martin LMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-16,400
| Closed | -$3.4M | – | 81 |
|
2015
Q3 | $3.4M | Hold |
16,400
| – | – | 0.59% | 55 |
|
2015
Q2 | $3.05M | Hold |
16,400
| – | – | 0.46% | 62 |
|
2015
Q1 | $3.33M | Sell |
16,400
-3,600
| -18% | -$731K | 0.48% | 57 |
|
2014
Q4 | $3.85M | Hold |
20,000
| – | – | 0.53% | 56 |
|
2014
Q3 | $3.66M | Sell |
20,000
-14,000
| -41% | -$2.56M | 0.53% | 59 |
|
2014
Q2 | $5.47M | Hold |
34,000
| – | – | 0.76% | 67 |
|
2014
Q1 | $5.55M | Sell |
34,000
-9,000
| -21% | -$1.47M | 0.79% | 67 |
|
2013
Q4 | $6.39M | Hold |
43,000
| – | – | 0.88% | 53 |
|
2013
Q3 | $5.49M | Sell |
43,000
-22,000
| -34% | -$2.81M | 0.81% | 60 |
|
2013
Q2 | $7.05M | Buy |
+65,000
| New | +$7.05M | 1.09% | 60 |
|