LMGAM
Liberty Mutual Group Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,970
| Closed | -$2.21M | – | 535 |
|
|
2018
Q3 | $2.21M | Hold |
6,970
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $2.15M | Buy |
6,970
+29
| +0.4% | +$8.93K | 0.05% | 139 |
|
|
2018
Q1 | $2.42M | Hold |
6,941
| – | – | 0.07% | 117 |
|
|
2017
Q4 | $2.13M | Sell |
6,941
-624
| -8% | -$191K | 0.06% | 156 |
|
|
2017
Q3 | $2.18M | Sell |
7,565
-3,164
| -29% | -$911K | 0.12% | 156 |
|
|
2017
Q2 | $2.75M | Buy |
10,729
+1,687
| +19% | +$433K | 0.11% | 189 |
|
|
2017
Q1 | $2.15M | Sell |
9,042
-3,878
| -30% | -$923K | 0.08% | 308 |
|
|
2016
Q4 | $3M | Buy |
12,920
+867
| +7% | +$202K | 0.11% | 195 |
|
|
2016
Q3 | $2.58M | Sell |
12,053
-432
| -3% | -$92.4K | 0.09% | 231 |
|
|
2016
Q2 | $2.78M | Buy |
12,485
+1,067
| +9% | +$237K | 0.1% | 190 |
|
|
2016
Q1 | $2.26M | Buy |
11,418
+848
| +8% | +$168K | 0.09% | 234 |
|
|
2015
Q4 | $2M | Sell |
10,570
-1,667
| -14% | -$315K | 0.08% | 363 |
|
|
2015
Q3 | $2.03M | Sell |
12,237
-1,031
| -8% | -$171K | 0.08% | 320 |
|
|
2015
Q2 | $2.1M | Sell |
13,268
-5,096
| -28% | -$808K | 0.07% | 357 |
|
|
2015
Q1 | $2.96M | Sell |
18,364
-965
| -5% | -$155K | 0.09% | 245 |
|
|
2014
Q4 | $2.85M | Sell |
19,329
-48
| -0.2% | -$7.07K | 0.09% | 260 |
|
|
2014
Q3 | $2.55M | Sell |
19,377
-901
| -4% | -$119K | 0.08% | 291 |
|
|
2014
Q2 | $2.43M | Buy |
20,278
+7
| +0% | +$837 | 0.08% | 328 |
|
|
2014
Q1 | $2.5M | Buy |
20,271
+2,261
| +13% | +$279K | 0.08% | 280 |
|
|
2013
Q4 | $2.06M | Buy |
18,010
+4,113
| +30% | +$471K | 0.07% | 313 |
|
|
2013
Q3 | $1.33M | Buy |
13,897
+2,651
| +24% | +$253K | 0.05% | 463 |
|
|
2013
Q2 | $931K | Buy |
+11,246
| New | +$931K | 0.04% | 592 |
|