ARC
Absolute Return Capital’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,323
| Closed | -$13.2M | – | 232 |
|
|
2015
Q3 | $13.2M | Sell |
79,323
-54,017
| -41% | -$8.96M | 0.84% | 18 |
|
|
2015
Q2 | $21.2M | Sell |
133,340
-73,918
| -36% | -$11.7M | 0.84% | 19 |
|
|
2015
Q1 | $33.4M | Sell |
207,258
-84,938
| -29% | -$13.7M | 0.88% | 14 |
|
|
2014
Q4 | $43.1M | Sell |
292,196
-137,384
| -32% | -$20.2M | 0.89% | 17 |
|
|
2014
Q3 | $56.6M | Sell |
429,580
-41,092
| -9% | -$5.41M | 0.79% | 20 |
|
|
2014
Q2 | $56.3M | Buy |
470,672
+265,758
| +130% | +$31.8M | 0.66% | 18 |
|
|
2014
Q1 | $25.3M | Sell |
204,914
-485,388
| -70% | -$59.9M | 0.37% | 80 |
|
|
2013
Q4 | $79.1M | Sell |
690,302
-175,149
| -20% | -$20.1M | 0.87% | 12 |
|
|
2013
Q3 | $82.4M | Sell |
865,451
-286,987
| -25% | -$27.3M | 1.14% | 1 |
|
|
2013
Q2 | $95.4M | Buy |
+1,152,438
| New | +$95.4M | 1.23% | 2 |
|