Algert Global’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,161
| Closed | -$1.14M | – | 434 |
|
|
2016
Q1 | $1.14M | Buy |
13,161
+2,871
| +28% | +$250K | 0.43% | 74 |
|
|
2015
Q4 | $919K | Buy |
+10,290
| New | +$919K | 0.43% | 84 |
|
|
2014
Q2 | – | Sell |
-3,990
| Closed | -$567K | – | 371 |
|
|
2014
Q1 | $567K | Sell |
3,990
-2,200
| -36% | -$313K | 0.22% | 158 |
|
|
2013
Q4 | $753K | Buy |
+6,190
| New | +$753K | 0.2% | 169 |
|