Alpine Global Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-528
| Closed | -$247K | – | 252 |
|
|
2023
Q4 | $247K | Buy |
+528
| New | +$247K | 0.07% | 137 |
|
|
2017
Q2 | – | Sell |
-960
| Closed | -$228K | – | 273 |
|
|
2017
Q1 | $228K | Buy |
+960
| New | +$228K | 0.06% | 251 |
|
|
2015
Q3 | – | Sell |
-2,957
| Closed | -$469K | – | 564 |
|
|
2015
Q2 | $469K | Buy |
2,957
+692
| +31% | +$110K | 0.08% | 185 |
|
|
2015
Q1 | $365K | Sell |
2,265
-2,174
| -49% | -$350K | 0.12% | 193 |
|
|
2014
Q4 | $654K | Buy |
+4,439
| New | +$654K | 0.12% | 192 |
|
|
2014
Q2 | – | Sell |
-2,453
| Closed | -$303K | – | 205 |
|
|
2014
Q1 | $303K | Buy |
+2,453
| New | +$303K | 0.26% | 77 |
|