Meag Munich Ergo’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,448
| Closed | -$855K | – | 411 |
|
|
2019
Q4 | $855K | Sell |
2,448
-8,735
| -78% | -$3.05M | 0.09% | 210 |
|
|
2019
Q3 | $4.13M | Buy |
11,183
+4,479
| +67% | +$1.66M | 0.21% | 108 |
|
|
2019
Q2 | $2.14M | Hold |
6,704
| – | – | 0.17% | 138 |
|
|
2019
Q1 | $1.79M | Buy |
+6,704
| New | +$1.79M | 0.15% | 166 |
|
|
2018
Q4 | – | Sell |
-5,355
| Closed | -$1.69M | – | 385 |
|
|
2018
Q3 | $1.69M | Buy |
+5,355
| New | +$1.69M | 0.1% | 222 |
|
|
2018
Q1 | – | Sell |
-8,340
| Closed | -$2.59M | – | 473 |
|
|
2017
Q4 | $2.59M | Buy |
+8,340
| New | +$2.59M | 0.1% | 243 |
|
|
2017
Q3 | – | Sell |
-164,027
| Closed | -$4.69M | – | 311 |
|
|
2017
Q2 | $4.69M | Buy |
+164,027
| New | +$4.69M | 0.21% | 143 |
|
|
2017
Q1 | – | Sell |
-17,963
| Closed | -$4.2M | – | 346 |
|
|
2016
Q4 | $4.2M | Buy |
+17,963
| New | +$4.2M | 0.2% | 139 |
|
|
2016
Q2 | – | Sell |
-17,584
| Closed | -$3.49M | – | 219 |
|
|
2016
Q1 | $3.49M | Buy |
+17,584
| New | +$3.49M | 0.18% | 137 |
|
|
2015
Q4 | – | Sell |
-60,183
| Closed | -$9.98M | – | 271 |
|
|
2015
Q3 | $9.98M | Buy |
+60,183
| New | +$9.98M | 0.53% | 64 |
|
|
2015
Q1 | – | Sell |
-67,222
| Closed | -$10.1M | – | 211 |
|
|
2014
Q4 | $10.1M | Buy |
67,222
+21,276
| +46% | +$3.2M | 0.46% | 75 |
|
|
2014
Q3 | $6.05M | Sell |
45,946
-40,015
| -47% | -$5.27M | 0.28% | 114 |
|
|
2014
Q2 | $10.3M | Buy |
+85,961
| New | +$10.3M | 0.45% | 79 |
|
|
2013
Q3 | – | Sell |
-5,020
| Closed | -$418K | – | 276 |
|
|
2013
Q2 | $418K | Buy |
+5,020
| New | +$418K | 0.03% | 185 |
|