Ellington Management Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$1.15M | – | 285 |
|
|
2020
Q1 | $1.15M | Buy |
+3,800
| New | +$1.15M | 0.27% | 68 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$338K | – | 615 |
|
|
2018
Q2 | $338K | Sell |
1,100
-6,900
| -86% | -$2.12M | 0.02% | 242 |
|
|
2018
Q1 | $2.79M | Buy |
8,000
+6,600
| +471% | +$2.3M | 0.2% | 27 |
|
|
2017
Q4 | $430K | Buy |
+1,400
| New | +$430K | 0.07% | 248 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$245K | – | 634 |
|
|
2015
Q4 | $245K | Buy |
+1,300
| New | +$245K | 0.09% | 358 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$263K | – | 419 |
|
|
2014
Q2 | $263K | Buy |
+2,200
| New | +$263K | 0.12% | 271 |
|