AMP Capital Investors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,741
| Closed | -$4.73M | – | 1231 |
|
|
2019
Q3 | $4.73M | Hold |
12,741
| – | – | 0.03% | 551 |
|
|
2019
Q2 | $4.06M | Sell |
12,741
-41,536
| -77% | -$13.2M | 0.02% | 580 |
|
|
2019
Q1 | $14.5M | Sell |
54,277
-16,510
| -23% | -$4.41M | 0.08% | 267 |
|
|
2018
Q4 | $17.1M | Sell |
70,787
-6,441
| -8% | -$1.56M | 0.11% | 218 |
|
|
2018
Q3 | $24.5M | Sell |
77,228
-3,486
| -4% | -$1.1M | 0.13% | 189 |
|
|
2018
Q2 | $24.8M | Buy |
80,714
+33,208
| +70% | +$10.2M | 0.14% | 185 |
|
|
2018
Q1 | $16.4M | Sell |
47,506
-1,716
| -3% | -$591K | 0.09% | 250 |
|
|
2017
Q4 | $15.1M | Buy |
49,222
+33,881
| +221% | +$10.4M | 0.08% | 276 |
|
|
2017
Q3 | $4.41M | Buy |
15,341
+4,244
| +38% | +$1.22M | 0.02% | 555 |
|
|
2017
Q2 | $2.83M | Sell |
11,097
-20,128
| -64% | -$5.13M | 0.02% | 662 |
|
|
2017
Q1 | $7.46M | Sell |
31,225
-108,589
| -78% | -$26M | 0.04% | 423 |
|
|
2016
Q4 | $32.5M | Buy |
139,814
+9,977
| +8% | +$2.32M | 0.2% | 115 |
|
|
2016
Q3 | $27.7M | Buy |
129,837
+11,678
| +10% | +$2.49M | 0.17% | 139 |
|
|
2016
Q2 | $25.7M | Sell |
118,159
-3,844
| -3% | -$835K | 0.17% | 134 |
|
|
2016
Q1 | $24.2M | Sell |
122,003
-22,389
| -16% | -$4.45M | 0.16% | 147 |
|
|
2015
Q4 | $27.4M | Sell |
144,392
-17,072
| -11% | -$3.25M | 0.19% | 125 |
|
|
2015
Q3 | $26.4M | Sell |
161,464
-16,184
| -9% | -$2.65M | 0.19% | 128 |
|
|
2015
Q2 | $28.2M | Buy |
177,648
+5,362
| +3% | +$851K | 0.18% | 134 |
|
|
2015
Q1 | $28M | Sell |
172,286
-6,033
| -3% | -$981K | 0.17% | 146 |
|
|
2014
Q4 | $26.9M | Sell |
178,319
-32,164
| -15% | -$4.85M | 0.16% | 161 |
|
|
2014
Q3 | $27.8M | Buy |
210,483
+2,475
| +1% | +$327K | 0.18% | 154 |
|
|
2014
Q2 | $25.1M | Buy |
208,008
+6,789
| +3% | +$819K | 0.16% | 160 |
|
|
2014
Q1 | $24.5M | Sell |
201,219
-20,642
| -9% | -$2.51M | 0.17% | 152 |
|
|
2013
Q4 | $25.3M | Sell |
221,861
-692
| -0.3% | -$78.8K | 0.18% | 137 |
|
|
2013
Q3 | $21.4M | Sell |
222,553
-39,709
| -15% | -$3.82M | 0.16% | 151 |
|
|
2013
Q2 | $21.8M | Buy |
+262,262
| New | +$21.8M | 0.17% | 136 |
|