Pine River Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-6,100
| Closed | -$1.21M | – | 529 |
|
2016
Q1 | $1.21M | Buy |
+6,100
| New | +$1.21M | 0.02% | 275 |
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$492K | – | 676 |
|
2015
Q2 | $492K | Buy |
+3,100
| New | +$492K | 0.01% | 550 |
|
2014
Q4 | – | Sell |
-1,975
| Closed | -$260K | – | 768 |
|
2014
Q3 | $260K | Buy |
+1,975
| New | +$260K | ﹤0.01% | 712 |
|