Menta Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-938
| Closed | -$289K | – | 662 |
|
|
2018
Q2 | $289K | Buy |
+938
| New | +$289K | 0.07% | 486 |
|
|
2015
Q4 | – | Sell |
-7,479
| Closed | -$1.24M | – | 922 |
|
|
2015
Q3 | $1.24M | Sell |
7,479
-3,601
| -33% | -$598K | 0.2% | 185 |
|
|
2015
Q2 | $1.76M | Sell |
11,080
-3,440
| -24% | -$546K | 0.29% | 93 |
|
|
2015
Q1 | $2.34M | Buy |
+14,520
| New | +$2.34M | 0.3% | 113 |
|
|
2014
Q4 | – | Sell |
-18,900
| Closed | -$2.49M | – | 711 |
|
|
2014
Q3 | $2.49M | Hold |
18,900
| – | – | 0.41% | 63 |
|
|
2014
Q2 | $2.26M | Buy |
18,900
+7,900
| +72% | +$945K | 0.42% | 64 |
|
|
2014
Q1 | $1.36M | Buy |
11,000
+2,580
| +31% | +$318K | 0.4% | 61 |
|
|
2013
Q4 | $965K | Buy |
+8,420
| New | +$965K | 0.4% | 41 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$753K | – | 422 |
|
|
2013
Q2 | $753K | Buy |
+9,100
| New | +$753K | 0.48% | 40 |
|