Clinton Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,026
| Closed | -$2.47M | – | 329 |
|
|
2018
Q2 | $2.47M | Buy |
+8,026
| New | +$2.47M | 0.39% | 91 |
|
|
2017
Q3 | – | Sell |
-937
| Closed | -$241K | – | 538 |
|
|
2017
Q2 | $241K | Sell |
937
-12,552
| -93% | -$3.23M | 0.02% | 498 |
|
|
2017
Q1 | $3.21M | Sell |
13,489
-19,219
| -59% | -$4.57M | 0.19% | 157 |
|
|
2016
Q4 | $7.61M | Buy |
32,708
+3,981
| +14% | +$926K | 0.44% | 55 |
|
|
2016
Q3 | $6.15M | Sell |
28,727
-64,567
| -69% | -$13.8M | 0.29% | 99 |
|
|
2016
Q2 | $20.7M | Buy |
+93,294
| New | +$20.7M | 0.91% | 9 |
|
|
2016
Q1 | – | Sell |
-26,058
| Closed | -$4.92M | – | 957 |
|
|
2015
Q4 | $4.92M | Buy |
+26,058
| New | +$4.92M | 0.4% | 47 |
|
|
2015
Q2 | – | Sell |
-9,175
| Closed | -$1.48M | – | 665 |
|
|
2015
Q1 | $1.48M | Sell |
9,175
-10,813
| -54% | -$1.74M | 0.39% | 67 |
|
|
2014
Q4 | $2.95M | Buy |
+19,988
| New | +$2.95M | 0.92% | 6 |
|
|
2014
Q1 | – | Sell |
-14,683
| Closed | -$1.68M | – | 408 |
|
|
2013
Q4 | $1.68M | Buy |
+14,683
| New | +$1.68M | 0.56% | 15 |
|