GL
GLG LLC’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.63M | Buy |
+8,570
| New | +$2.63M | 0.19% | 134 |
|
|
2017
Q2 | – | Sell |
-22,130
| Closed | -$5.26M | – | 514 |
|
|
2017
Q1 | $5.26M | Sell |
22,130
-49
| -0.2% | -$11.7K | 0.29% | 80 |
|
|
2016
Q4 | $5.16M | Buy |
22,179
+12,420
| +127% | +$2.89M | 0.36% | 59 |
|
|
2016
Q3 | $2.09M | Sell |
9,759
-1,213
| -11% | -$260K | 0.15% | 138 |
|
|
2016
Q2 | $2.44M | Sell |
10,972
-3,171
| -22% | -$705K | 0.18% | 127 |
|
|
2016
Q1 | $2.8M | Sell |
14,143
-4,709
| -25% | -$932K | 0.17% | 155 |
|
|
2015
Q4 | $3.56M | Buy |
+18,852
| New | +$3.56M | 0.21% | 126 |
|
|
2015
Q3 | – | Sell |
-1,953
| Closed | -$310K | – | 578 |
|
|
2015
Q2 | $310K | Sell |
1,953
-263
| -12% | -$41.7K | 0.01% | 567 |
|
|
2015
Q1 | $357K | Buy |
+2,216
| New | +$357K | 0.01% | 550 |
|
|
2014
Q2 | – | Sell |
-21,698
| Closed | -$2.68M | – | 643 |
|
|
2014
Q1 | $2.68M | Buy |
+21,698
| New | +$2.68M | 0.09% | 248 |
|