AJO LP’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 |
-263,560
| Closed | -$30.6M | – | 530 |
|
|
2014
Q4 | $30.6M | Sell |
263,560
-1,041,530
| -80% | -$121M | 0.13% | 130 |
|
|
2014
Q3 | $167M | Sell |
1,305,090
-49,770
| -4% | -$6.35M | 0.74% | 59 |
|
|
2014
Q2 | $181M | Sell |
1,354,860
-298,850
| -18% | -$40M | 0.78% | 54 |
|
|
2014
Q1 | $235M | Sell |
1,653,710
-213,730
| -11% | -$30.4M | 1.03% | 38 |
|
|
2013
Q4 | $227M | Sell |
1,867,440
-247,420
| -12% | -$30.1M | 0.99% | 41 |
|
|
2013
Q3 | $206M | Buy |
2,114,860
+1,831,620
| +647% | +$179M | 0.94% | 47 |
|
|
2013
Q2 | $23.3M | Buy |
+283,240
| New | +$23.3M | 0.11% | 131 |
|