AHL Partners’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,848
| Closed | -$1.36M | – | 1337 |
|
2017
Q2 | $1.36M | Buy |
+13,848
| New | +$1.36M | 0.03% | 696 |
|
2016
Q3 | – | Sell |
-3,209
| Closed | -$273K | – | 1177 |
|
2016
Q2 | $273K | Buy |
3,209
+228
| +8% | +$19.4K | 0.01% | 725 |
|
2016
Q1 | $260K | Buy |
2,981
+138
| +5% | +$12K | 0.02% | 693 |
|
2015
Q4 | $254K | Sell |
2,843
-903
| -24% | -$80.7K | 0.02% | 655 |
|
2015
Q3 | $269K | Sell |
3,746
-2,299
| -38% | -$165K | 0.04% | 597 |
|
2015
Q2 | $443K | Buy |
+6,045
| New | +$443K | 0.02% | 721 |
|