Arrowgrass Capital Partners (US)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$16.2M | – | 169 |
|
|
2019
Q2 | $16.2M | Buy |
+50,000
| New | +$16.2M | 0.38% | 52 |
|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$5.23M | – | 181 |
|
|
2018
Q2 | $5.23M | Buy |
+17,000
| New | +$5.23M | 0.18% | 73 |
|
|
2017
Q1 | – | Sell |
-359
| Closed | -$83K | – | 311 |
|
|
2016
Q4 | $83K | Buy |
+359
| New | +$83K | ﹤0.01% | 227 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q2 | – | Sell |
-9,359
| Closed | -$1.85M | – | 232 |
|
|
2016
Q1 | $1.85M | Buy |
+9,359
| New | +$1.85M | 0.02% | 140 |
|