AIM
Alphinity Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,504
| Closed | -$22.4M | – | 27 |
|
|
2018
Q3 | $22.4M | Hold |
70,504
| – | – | 4.27% | 8 |
|
|
2018
Q2 | $21.7M | Buy |
+70,504
| New | +$21.7M | 4.4% | 7 |
|
|
2018
Q1 | – | Sell |
-17,258
| Closed | -$5.3M | – | 28 |
|
|
2017
Q4 | $5.3M | Buy |
+17,258
| New | +$5.3M | 4.75% | 11 |
|