PAM
Princeton Alpha Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,519
| Closed | -$1.31M | – | 259 |
|
|
2017
Q1 | $1.31M | Sell |
5,519
-7,995
| -59% | -$1.9M | 0.44% | 43 |
|
|
2016
Q4 | $3.14M | Buy |
13,514
+10,762
| +391% | +$2.5M | 0.65% | 15 |
|
|
2016
Q3 | $589K | Sell |
2,752
-1,051
| -28% | -$225K | 0.11% | 292 |
|
|
2016
Q2 | $845K | Sell |
3,803
-9,428
| -71% | -$2.09M | 0.15% | 208 |
|
|
2016
Q1 | $2.62M | Buy |
13,231
+10,725
| +428% | +$2.12M | 0.42% | 46 |
|
|
2015
Q4 | $473K | Buy |
+2,506
| New | +$473K | 0.08% | 356 |
|
|
2015
Q2 | – | Sell |
-4,244
| Closed | -$683K | – | 837 |
|
|
2015
Q1 | $683K | Sell |
4,244
-105
| -2% | -$16.9K | 0.15% | 196 |
|
|
2014
Q4 | $641K | Buy |
4,349
+324
| +8% | +$47.8K | 0.18% | 155 |
|
|
2014
Q3 | $530K | Buy |
+4,025
| New | +$530K | 0.12% | 238 |
|