MLM
Mount Lucas Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,270
| Closed | -$2.64M | – | 132 |
|
|
2017
Q2 | $2.64M | Buy |
10,270
+18
| +0.2% | +$4.62K | 0.5% | 57 |
|
|
2017
Q1 | $2.44M | Sell |
10,252
-1,291
| -11% | -$307K | 0.49% | 57 |
|
|
2016
Q4 | $2.69M | Sell |
11,543
-2,161
| -16% | -$503K | 0.51% | 44 |
|
|
2016
Q3 | $2.93M | Buy |
+13,704
| New | +$2.93M | 0.52% | 55 |
|
|
2014
Q3 | – | Sell |
-32,474
| Closed | -$3.89M | – | 108 |
|
|
2014
Q2 | $3.89M | Sell |
32,474
-4,494
| -12% | -$538K | 0.51% | 32 |
|
|
2014
Q1 | $4.56M | Sell |
36,968
-182,883
| -83% | -$22.6M | 0.63% | 22 |
|
|
2013
Q4 | $25.2M | Sell |
219,851
-5,986
| -3% | -$686K | 5.5% | 3 |
|
|
2013
Q3 | $21.5M | Sell |
225,837
-95,348
| -30% | -$9.08M | 4.73% | 3 |
|
|
2013
Q2 | $26.6M | Buy |
+321,185
| New | +$26.6M | 6.05% | 2 |
|