BCM
BlueCrest Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,017
| Closed | -$2.63M | – | 501 |
|
|
2019
Q3 | $2.63M | Buy |
+7,017
| New | +$2.63M | 0.18% | 92 |
|
|
2019
Q2 | – | Sell |
-11,642
| Closed | -$3.14M | – | 833 |
|
|
2019
Q1 | $3.14M | Buy |
+11,642
| New | +$3.14M | 0.13% | 119 |
|
|
2018
Q4 | – | Sell |
-640
| Closed | -$203K | – | 1224 |
|
|
2018
Q3 | $203K | Buy |
+640
| New | +$203K | 0.01% | 1248 |
|
|
2018
Q2 | – | Sell |
-1,532
| Closed | -$535K | – | 1682 |
|
|
2018
Q1 | $535K | Buy |
+1,532
| New | +$535K | 0.02% | 715 |
|
|
2017
Q1 | – | Sell |
-13,646
| Closed | -$3.17M | – | 864 |
|
|
2016
Q4 | $3.17M | Buy |
13,646
+2,944
| +28% | +$685K | 0.17% | 162 |
|
|
2016
Q3 | $2.29M | Sell |
10,702
-14,593
| -58% | -$3.12M | 0.07% | 246 |
|
|
2016
Q2 | $5.62M | Sell |
25,295
-8,805
| -26% | -$1.96M | 0.23% | 92 |
|
|
2016
Q1 | $6.75M | Buy |
34,100
+30,956
| +985% | +$6.13M | 0.42% | 34 |
|
|
2015
Q4 | $594K | Sell |
3,144
-7,610
| -71% | -$1.44M | 0.02% | 500 |
|
|
2015
Q3 | $1.79M | Buy |
+10,754
| New | +$1.79M | 0.06% | 256 |
|
|
2015
Q2 | – | Sell |
-55,161
| Closed | -$8.88M | – | 797 |
|
|
2015
Q1 | $8.88M | Buy |
55,161
+46,910
| +569% | +$7.55M | 0.48% | 47 |
|
|
2014
Q4 | $1.22M | Buy |
+8,251
| New | +$1.22M | 0.04% | 315 |
|