GIA
Gargoyle Investment Advisor’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,164
| Closed | -$1.67M | – | 149 |
|
|
2014
Q2 | $1.67M | Sell |
13,164
-12,348
| -48% | -$1.56M | 0.62% | 68 |
|
|
2014
Q1 | $3.15M | Sell |
25,512
-13,440
| -35% | -$1.66M | 1.4% | 22 |
|
|
2013
Q4 | $4.46M | Hold |
38,952
| – | – | 2.11% | 5 |
|
|
2013
Q3 | $3.3M | Hold |
38,952
| – | – | 2.04% | 5 |
|
|
2013
Q2 | $3.23M | Buy |
+38,952
| New | +$3.23M | 1.63% | 10 |
|