AL
AJO LP’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38
| Closed | -$11K | – | 523 |
|
|
2020
Q3 | $11K | Sell |
38
-775
| -95% | -$224K | ﹤0.01% | 674 |
|
|
2020
Q2 | $249K | Buy |
+813
| New | +$249K | ﹤0.01% | 572 |
|
|
2019
Q4 | – | Sell |
-18,285
| Closed | -$6.85M | – | 642 |
|
|
2019
Q3 | $6.85M | Buy |
+18,285
| New | +$6.85M | 0.04% | 259 |
|
|
2018
Q3 | – | Sell |
-4,328
| Closed | -$1.33M | – | 701 |
|
|
2018
Q2 | $1.33M | Sell |
4,328
-33,506
| -89% | -$10.3M | 0.01% | 491 |
|
|
2018
Q1 | $13.2M | Sell |
37,834
-162,867
| -81% | -$56.9M | 0.06% | 207 |
|
|
2017
Q4 | $61.6M | Sell |
200,701
-84,002
| -30% | -$25.8M | 0.27% | 106 |
|
|
2017
Q3 | $81.9M | Sell |
284,703
-9,098
| -3% | -$2.62M | 0.36% | 87 |
|
|
2017
Q2 | $75.4M | Buy |
293,801
+42,834
| +17% | +$11M | 0.32% | 93 |
|
|
2017
Q1 | $59.7M | Sell |
250,967
-823,490
| -77% | -$196M | 0.25% | 98 |
|
|
2016
Q4 | $250M | Buy |
1,074,457
+6,274
| +0.6% | +$1.46M | 1.03% | 33 |
|
|
2016
Q3 | $229M | Buy |
1,068,183
+37,974
| +4% | +$8.12M | 0.98% | 34 |
|
|
2016
Q2 | $229M | Sell |
1,030,209
-224,837
| -18% | -$50M | 1.02% | 28 |
|
|
2016
Q1 | $248M | Sell |
1,255,046
-134,357
| -10% | -$26.6M | 1.07% | 25 |
|
|
2015
Q4 | $262M | Sell |
1,389,403
-117,843
| -8% | -$22.2M | 1.14% | 20 |
|
|
2015
Q3 | $250M | Sell |
1,507,246
-99,634
| -6% | -$16.5M | 1.15% | 19 |
|
|
2015
Q2 | $255M | Sell |
1,606,880
-48,900
| -3% | -$7.76M | 1.09% | 24 |
|
|
2015
Q1 | $267M | Buy |
1,655,780
+477,940
| +41% | +$76.9M | 1.11% | 22 |
|
|
2014
Q4 | $174M | Sell |
1,177,840
-959,090
| -45% | -$141M | 0.73% | 54 |
|
|
2014
Q3 | $282M | Sell |
2,136,930
-199,420
| -9% | -$26.3M | 1.25% | 14 |
|
|
2014
Q2 | $279M | Sell |
2,336,350
-87,360
| -4% | -$10.5M | 1.2% | 16 |
|
|
2014
Q1 | $299M | Sell |
2,423,710
-179,190
| -7% | -$22.1M | 1.31% | 11 |
|
|
2013
Q4 | $298M | Sell |
2,602,900
-409,510
| -14% | -$46.9M | 1.3% | 6 |
|
|
2013
Q3 | $287M | Sell |
3,012,410
-289,860
| -9% | -$27.6M | 1.31% | 8 |
|
|
2013
Q2 | $273M | Buy |
+3,302,270
| New | +$273M | 1.27% | 10 |
|