ECM
Element Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,075
| Closed | -$19M | – | 152 |
|
|
2023
Q3 | $19M | Sell |
43,075
-2,880
| -6% | -$1.27M | 1.68% | 13 |
|
|
2023
Q2 | $20.9M | Buy |
45,955
+962
| +2% | +$438K | 1.42% | 17 |
|
|
2023
Q1 | $20.8M | Buy |
44,993
+16,561
| +58% | +$7.65M | 1.57% | 20 |
|
|
2022
Q4 | $15.5M | Buy |
+28,432
| New | +$15.5M | 9.21% | 3 |
|
|
2019
Q4 | – | Sell |
-5,417
| Closed | -$2.03M | – | 165 |
|
|
2019
Q3 | $2.03M | Sell |
5,417
-3,182
| -37% | -$1.19M | 0.18% | 116 |
|
|
2019
Q2 | $2.78M | Buy |
+8,599
| New | +$2.78M | 0.19% | 116 |
|
|
2018
Q3 | – | Sell |
-3,221
| Closed | -$991K | – | 976 |
|
|
2018
Q2 | $991K | Buy |
3,221
+2,426
| +305% | +$746K | 0.03% | 265 |
|
|
2018
Q1 | $278K | Buy |
+795
| New | +$278K | 0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$254K | – | 219 |
|
|
2015
Q2 | $254K | Buy |
+1,600
| New | +$254K | 0.09% | 108 |
|