GLG Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$86K | – | 507 |
|
|
2017
Q3 | $86K | Sell |
300
-700
| -70% | -$201K | ﹤0.01% | 314 |
|
|
2017
Q2 | $257K | Sell |
1,000
-828
| -45% | -$213K | 0.01% | 290 |
|
|
2017
Q1 | $435K | Buy |
+1,828
| New | +$435K | 0.02% | 320 |
|
|
2016
Q4 | – | Sell |
-4,702
| Closed | -$1.01M | – | 415 |
|
|
2016
Q3 | $1.01M | Buy |
4,702
+1,814
| +63% | +$388K | 0.03% | 323 |
|
|
2016
Q2 | $642K | Sell |
2,888
-866
| -23% | -$193K | 0.02% | 313 |
|
|
2016
Q1 | $743K | Buy |
3,754
+1,877
| +100% | +$372K | 0.02% | 309 |
|
|
2015
Q4 | $354K | Buy |
1,877
+536
| +40% | +$101K | 0.01% | 373 |
|
|
2015
Q3 | $223K | Sell |
1,341
-1,898
| -59% | -$316K | 0.01% | 407 |
|
|
2015
Q2 | $514K | Buy |
+3,239
| New | +$514K | 0.01% | 363 |
|