Absolute Return Capital’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,223
| Closed | -$723K | – | 671 |
|
|
2014
Q4 | $723K | Sell |
6,223
-7,952
| -56% | -$924K | 0.01% | 499 |
|
|
2014
Q3 | $1.81M | Sell |
14,175
-1,326
| -9% | -$169K | 0.03% | 456 |
|
|
2014
Q2 | $2.08M | Buy |
15,501
+1,123
| +8% | +$150K | 0.02% | 580 |
|
|
2014
Q1 | $2.04M | Sell |
14,378
-23,240
| -62% | -$3.3M | 0.03% | 509 |
|
|
2013
Q4 | $4.58M | Sell |
37,618
-38,965
| -51% | -$4.74M | 0.05% | 368 |
|
|
2013
Q3 | $7.47M | Buy |
76,583
+43,547
| +132% | +$4.25M | 0.1% | 266 |
|
|
2013
Q2 | $2.72M | Buy |
+33,036
| New | +$2.72M | 0.04% | 485 |
|