General Motors Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,480
| Closed | -$1.2M | – | 430 |
|
|
2015
Q1 | $1.2M | Sell |
7,480
-4,458
| -37% | -$718K | 0.1% | 139 |
|
|
2014
Q4 | $1.76M | Sell |
11,938
-1,012
| -8% | -$149K | 0.14% | 113 |
|
|
2014
Q3 | $1.71M | Sell |
12,950
-424
| -3% | -$55.9K | 0.14% | 128 |
|
|
2014
Q2 | $1.6M | Hold |
13,374
| – | – | 0.13% | 123 |
|
|
2014
Q1 | $1.65M | Sell |
13,374
-2,133
| -14% | -$263K | 0.14% | 116 |
|
|
2013
Q4 | $1.78M | Sell |
15,507
-997
| -6% | -$114K | 0.14% | 126 |
|
|
2013
Q3 | $1.57M | Sell |
16,504
-703
| -4% | -$67K | 0.14% | 135 |
|
|
2013
Q2 | $1.43M | Buy |
+17,207
| New | +$1.43M | 0.12% | 139 |
|