WG
Winton Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,983
| Closed | -$941K | – | 1455 |
|
|
2020
Q3 | $941K | Buy |
2,983
+515
| +21% | +$162K | 0.03% | 852 |
|
|
2020
Q2 | $759K | Buy |
+2,468
| New | +$759K | 0.02% | 1075 |
|
|
2020
Q1 | – | Sell |
-842
| Closed | -$290K | – | 1496 |
|
|
2019
Q4 | $290K | Buy |
+842
| New | +$290K | ﹤0.01% | 1371 |
|
|
2019
Q1 | – | Sell |
-918
| Closed | -$225K | – | 1145 |
|
|
2018
Q4 | $225K | Sell |
918
-96,649
| -99% | -$23.7M | ﹤0.01% | 763 |
|
|
2018
Q3 | $31M | Sell |
97,567
-34,038
| -26% | -$10.8M | 0.65% | 16 |
|
|
2018
Q2 | $40.5M | Buy |
131,605
+5,874
| +5% | +$1.81M | 1.03% | 4 |
|
|
2018
Q1 | $43.9M | Sell |
125,731
-43,302
| -26% | -$15.1M | 1.24% | 8 |
|
|
2017
Q4 | $51.9M | Buy |
169,033
+1,540
| +0.9% | +$473K | 1.5% | 5 |
|
|
2017
Q3 | $48.2M | Sell |
167,493
-60,369
| -26% | -$17.4M | 1.53% | 6 |
|
|
2017
Q2 | $58.5M | Buy |
227,862
+48,098
| +27% | +$12.3M | 1.72% | 7 |
|
|
2017
Q1 | $42.8M | Buy |
179,764
+153,434
| +583% | +$36.5M | 1.16% | 11 |
|
|
2016
Q4 | $6.12M | Sell |
26,330
-52,114
| -66% | -$12.1M | 0.2% | 148 |
|
|
2016
Q3 | $16.8M | Buy |
78,444
+41,821
| +114% | +$8.95M | 0.29% | 130 |
|
|
2016
Q2 | $8.14M | Buy |
+36,623
| New | +$8.14M | 0.13% | 203 |
|
|
2015
Q4 | – | Sell |
-251,266
| Closed | -$41.7M | – | 349 |
|
|
2015
Q3 | $41.7M | Buy |
251,266
+159,420
| +174% | +$26.5M | 0.33% | 117 |
|
|
2015
Q2 | $14.6M | Buy |
91,846
+22,689
| +33% | +$3.6M | 0.13% | 238 |
|
|
2015
Q1 | $11.1M | Sell |
69,157
-212,112
| -75% | -$34.1M | 0.09% | 284 |
|
|
2014
Q4 | $41.5M | Sell |
281,269
-698,808
| -71% | -$103M | 0.51% | 45 |
|
|
2014
Q3 | $129M | Sell |
980,077
-170,365
| -15% | -$22.4M | 0.92% | 1 |
|
|
2014
Q2 | $138M | Buy |
+1,150,442
| New | +$138M | 0.94% | 2 |
|