Marketfield Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,206
| Closed | -$6.1M | – | 48 |
|
|
2018
Q3 | $6.1M | Sell |
19,206
-1,675
| -8% | -$532K | 1.96% | 23 |
|
|
2018
Q2 | $6.43M | Sell |
20,881
-1,327
| -6% | -$408K | 1.77% | 26 |
|
|
2018
Q1 | $7.75M | Buy |
22,208
+1,614
| +8% | +$563K | 2.23% | 21 |
|
|
2017
Q4 | $6.32M | Sell |
20,594
-1,623
| -7% | -$498K | 1.7% | 26 |
|
|
2017
Q3 | $6.39M | Sell |
22,217
-1,738
| -7% | -$500K | 1.67% | 26 |
|
|
2017
Q2 | $6.15M | Sell |
23,955
-3,255
| -12% | -$836K | 1.66% | 26 |
|
|
2017
Q1 | $6.47M | Sell |
27,210
-4,887
| -15% | -$1.16M | 1.55% | 29 |
|
|
2016
Q4 | $7.47M | Sell |
32,097
-10,774
| -25% | -$2.51M | 1.48% | 29 |
|
|
2016
Q3 | $9.17M | Sell |
42,871
-24,079
| -36% | -$5.15M | 1.25% | 28 |
|
|
2016
Q2 | $14.9M | Sell |
66,950
-79,863
| -54% | -$17.8M | 0.65% | 22 |
|
|
2016
Q1 | $29.1M | Sell |
146,813
-40,209
| -21% | -$7.96M | 3.89% | 8 |
|
|
2015
Q4 | $35.3M | Sell |
187,022
-40,432
| -18% | -$7.63M | 3.48% | 7 |
|
|
2015
Q3 | $37.7M | Sell |
227,454
-104,015
| -31% | -$17.3M | 1.51% | 9 |
|
|
2015
Q2 | $52.6M | Sell |
331,469
-331,618
| -50% | -$52.6M | 1.84% | 12 |
|
|
2015
Q1 | $107M | Sell |
663,087
-392,874
| -37% | -$63.2M | 3.16% | 9 |
|
|
2014
Q4 | $156M | Buy |
+1,055,961
| New | +$156M | 2.72% | 10 |
|