Picton Mahoney Asset Management’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 |
-33,900
| Closed | -$11.7M | – | 322 |
|
|
2019
Q4 | $11.7M | Sell |
33,900
-1,900
| -5% | -$654K | 0.79% | 41 |
|
|
2019
Q3 | $13.4M | Sell |
35,800
-2,300
| -6% | -$862K | 0.94% | 34 |
|
|
2019
Q2 | $12.3M | Sell |
38,100
-3,600
| -9% | -$1.16M | 0.85% | 44 |
|
|
2019
Q1 | $11.2M | Sell |
41,700
-1,000
| -2% | -$270K | 0.85% | 46 |
|
|
2018
Q4 | $10.5M | Sell |
42,700
-3,000
| -7% | -$735K | 0.94% | 38 |
|
|
2018
Q3 | $14.5M | Sell |
45,700
-1,100
| -2% | -$349K | 1.02% | 34 |
|
|
2018
Q2 | $14.4M | Sell |
46,800
-300
| -0.6% | -$92.3K | 1.03% | 35 |
|
|
2018
Q1 | $16.4M | Sell |
47,100
-300
| -0.6% | -$105K | 1.18% | 25 |
|
|
2017
Q4 | $14.5M | Sell |
47,400
-650
| -1% | -$199K | 1.04% | 37 |
|
|
2017
Q3 | $13.8M | Sell |
48,050
-2,100
| -4% | -$604K | 1.04% | 33 |
|
|
2017
Q2 | $12.9M | Sell |
50,150
-7,200
| -13% | -$1.85M | 0.92% | 37 |
|
|
2017
Q1 | $13.6M | Buy |
57,350
+400
| +0.7% | +$95.1K | 0.91% | 31 |
|
|
2016
Q4 | $13.2M | Sell |
56,950
-11,050
| -16% | -$2.57M | 1.09% | 30 |
|
|
2016
Q3 | $14.5M | Buy |
68,000
+530
| +0.8% | +$113K | 0.97% | 32 |
|
|
2016
Q2 | $15M | Sell |
67,470
-3,140
| -4% | -$698K | 0.92% | 27 |
|
|
2016
Q1 | $14M | Sell |
70,610
-2,090
| -3% | -$414K | 0.89% | 33 |
|
|
2015
Q4 | $13.7M | Sell |
72,700
-41,200
| -36% | -$7.78M | 0.82% | 40 |
|
|
2015
Q3 | $18.9M | Sell |
113,900
-1,000
| -0.9% | -$166K | 1.1% | 30 |
|
|
2015
Q2 | $18.2M | Sell |
114,900
-1,700
| -1% | -$270K | 0.9% | 33 |
|
|
2015
Q1 | $18.8M | Sell |
116,600
-16,700
| -13% | -$2.69M | 0.72% | 34 |
|
|
2014
Q4 | $19.6M | Buy |
133,300
+100
| +0.1% | +$14.7K | 0.94% | 31 |
|
|
2014
Q3 | $17.6K | Sell |
133,200
-3,600
| -3% | -$474 | 0.95% | 36 |
|
|
2014
Q2 | $16.4K | Buy |
136,800
+600
| +0.4% | +$72 | 0.96% | 33 |
|
|
2014
Q1 | $16.8M | Sell |
136,200
-42,700
| -24% | -$5.27M | 0.97% | 27 |
|
|
2013
Q4 | $20.5M | Buy |
178,900
+11,800
| +7% | +$1.35M | 1.19% | 17 |
|
|
2013
Q3 | $15.9M | Buy |
167,100
+15,800
| +10% | +$1.51M | 1.05% | 25 |
|
|
2013
Q2 | $12.5M | Buy |
+151,300
| New | +$12.5M | 0.93% | 33 |
|