NP
Ninepoint Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,217
| Closed | -$456K | – | 89 |
|
|
2019
Q3 | $456K | Sell |
1,217
-511
| -30% | -$191K | 0.18% | 48 |
|
|
2019
Q2 | $558K | Buy |
+1,728
| New | +$558K | 0.1% | 44 |
|
|
2018
Q3 | – | Sell |
-19,660
| Closed | -$6.05M | – | 75 |
|
|
2018
Q2 | $6.05M | Sell |
19,660
-50,800
| -72% | -$15.6M | 0.61% | 25 |
|
|
2018
Q1 | $24.6M | Sell |
70,460
-8,500
| -11% | -$2.97M | 1.83% | 3 |
|
|
2017
Q4 | $24.2M | Sell |
78,960
-7,740
| -9% | -$2.38M | 1.83% | 4 |
|
|
2017
Q3 | $24.9M | Buy |
+86,700
| New | +$24.9M | 1.75% | 3 |
|