Anchor Bolt Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,635
| Closed | -$12M | – | 82 |
|
|
2017
Q1 | $12M | Sell |
50,635
-45,635
| -47% | -$10.9M | 0.4% | 57 |
|
|
2016
Q4 | $22.4M | Sell |
96,270
-15,382
| -14% | -$3.58M | 0.77% | 44 |
|
|
2016
Q3 | $23.9M | Buy |
111,652
+6,486
| +6% | +$1.39M | 0.73% | 42 |
|
|
2016
Q2 | $23.4M | Sell |
105,166
-14,106
| -12% | -$3.14M | 0.82% | 39 |
|
|
2016
Q1 | $23.6M | Buy |
+119,272
| New | +$23.6M | 0.78% | 44 |
|