GLG Partners’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-300
Closed -$86K 515
2017
Q3
$86K Sell
300
-700
-70% -$188K ﹤0.01% 324
2017
Q2
$257K Sell
1,000
-828
-45% -$207K 0.01% 298
2017
Q1
$435K Buy
+1,828
New +$434K 0.02% 338
2016
Q4
Sell
-4,702
Closed -$1.01M 436
2016
Q3
$1.01M Buy
4,702
+1,814
+63% +$393K 0.03% 351
2016
Q2
$642K Sell
2,888
-866
-23% -$182K 0.02% 351
2016
Q1
$743K Buy
3,754
+1,877
+100% +$355K 0.02% 341
2015
Q4
$354K Buy
1,877
+536
+40% +$98.3K 0.01% 397
2015
Q3
$223K Sell
1,341
-1,898
-59% -$318K 0.01% 428
2015
Q2
$514K Buy
+3,239
New +$519K 0.01% 400

Other funds holding NOC