Advisors Asset Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,302
| Closed | -$3.08M | – | 1644 |
|
|
2018
Q1 | $3.08M | Sell |
23,302
-1,595
| -6% | -$211K | 0.05% | 466 |
|
|
2017
Q4 | $3.27M | Sell |
24,897
-3,445
| -12% | -$453K | 0.05% | 453 |
|
|
2017
Q3 | $3.77M | Sell |
28,342
-4,443
| -14% | -$592K | 0.06% | 419 |
|
|
2017
Q2 | $3.23M | Sell |
32,785
-4,292
| -12% | -$422K | 0.05% | 460 |
|
|
2017
Q1 | $3.63M | Sell |
37,077
-7,437
| -17% | -$729K | 0.06% | 431 |
|
|
2016
Q4 | $3.91M | Sell |
44,514
-956
| -2% | -$83.9K | 0.06% | 413 |
|
|
2016
Q3 | $3.47M | Sell |
45,470
-5,083
| -10% | -$387K | 0.06% | 462 |
|
|
2016
Q2 | $4.3M | Sell |
50,553
-11,079
| -18% | -$943K | 0.07% | 402 |
|
|
2016
Q1 | $5.36M | Buy |
61,632
+3,198
| +5% | +$278K | 0.09% | 327 |
|
|
2015
Q4 | $5.22M | Buy |
58,434
+32,873
| +129% | +$2.94M | 0.08% | 345 |
|
|
2015
Q3 | $1.84M | Buy |
25,561
+2,361
| +10% | +$170K | 0.03% | 662 |
|
|
2015
Q2 | $1.7M | Buy |
23,200
+7,490
| +48% | +$549K | 0.02% | 726 |
|
|
2015
Q1 | $1.2M | Buy |
15,710
+13,126
| +508% | +$1.01M | 0.02% | 812 |
|
|
2014
Q4 | $300K | Buy |
2,584
+1,684
| +187% | +$196K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $115K | Sell |
900
-100
| -10% | -$12.8K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $134K | Hold |
1,000
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $142K | Hold |
1,000
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q4 | $122K | Hold |
1,000
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q3 | $98K | Hold |
1,000
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q2 | $82K | Buy |
+1,000
| New | +$82K | ﹤0.01% | 1368 |
|