AHL Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.63M | Sell |
31,390
-3,707
| -11% | -$1.14M | 0.15% | 234 |
|
|
2017
Q3 | $10.1M | Buy |
35,097
+12,986
| +59% | +$3.74M | 0.18% | 157 |
|
|
2017
Q2 | $5.68M | Buy |
22,111
+844
| +4% | +$217K | 0.12% | 302 |
|
|
2017
Q1 | $5.06M | Sell |
21,267
-8,297
| -28% | -$1.97M | 0.11% | 331 |
|
|
2016
Q4 | $6.88M | Buy |
29,564
+20,823
| +238% | +$4.84M | 0.21% | 128 |
|
|
2016
Q3 | $1.87M | Buy |
8,741
+1,195
| +16% | +$256K | 0.07% | 397 |
|
|
2016
Q2 | $1.68M | Sell |
7,546
-4,141
| -35% | -$921K | 0.09% | 284 |
|
|
2016
Q1 | $2.31M | Buy |
11,687
+8,550
| +273% | +$1.69M | 0.14% | 147 |
|
|
2015
Q4 | $592K | Sell |
3,137
-81
| -3% | -$15.3K | 0.05% | 434 |
|
|
2015
Q3 | $534K | Sell |
3,218
-4,995
| -61% | -$829K | 0.08% | 349 |
|
|
2015
Q2 | $1.3M | Buy |
8,213
+3,407
| +71% | +$540K | 0.05% | 503 |
|
|
2015
Q1 | $774K | Buy |
4,806
+2,449
| +104% | +$394K | 0.03% | 586 |
|
|
2014
Q4 | $347K | Sell |
2,357
-2,353
| -50% | -$346K | 0.02% | 681 |
|
|
2014
Q3 | $621K | Buy |
+4,710
| New | +$621K | 0.05% | 437 |
|