Algebris (UK)’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,150
Closed -$967K 61
2017
Q4
$967K Sell
3,150
-3,600
-53% -$1.11M 0.16% 43
2017
Q3
$1.94M Buy
+6,750
New +$1.94M 0.27% 32