Mount Lucas Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$2.64M Buy
2017
Q1
$2.44M Sell
2016
Q4
$2.69M Sell
2016
Q3
$2.93M Buy
2014
Q3
Sell
2014
Q2
$3.88M Sell
2014
Q1
$4.56M Sell
2013
Q4
$25.2M Sell
2013
Q3
$21.5M Sell
2013
Q2
$26.6M Buy