GAMA
Graticule Asia Macro Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$1.03M | – | 77 |
|
|
2019
Q2 | $1.03M | Buy |
+3,200
| New | +$1.03M | 0.06% | 56 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$254K | – | 166 |
|
|
2018
Q3 | $254K | Sell |
800
-20,300
| -96% | -$6.45M | 0.01% | 190 |
|
|
2018
Q2 | $6.49M | Buy |
21,100
+13,640
| +183% | +$4.2M | 0.41% | 32 |
|
|
2018
Q1 | $2.6M | Buy |
+7,460
| New | +$2.6M | 0.28% | 45 |
|
|
2016
Q4 | – | Sell |
-21,412
| Closed | -$4.58M | – | 118 |
|
|
2016
Q3 | $4.58M | Sell |
21,412
-35,000
| -62% | -$7.49M | 0.32% | 35 |
|
|
2016
Q2 | $12.5M | Sell |
56,412
-123,606
| -69% | -$27.5M | 1.3% | 6 |
|
|
2016
Q1 | $35.6M | Buy |
180,018
+139,518
| +344% | +$27.6M | 2.79% | 1 |
|
|
2015
Q4 | $7.65M | Buy |
40,500
+30,900
| +322% | +$5.83M | 1.25% | 12 |
|
|
2015
Q3 | $1.59M | Buy |
+9,600
| New | +$1.59M | 0.19% | 44 |
|