Allianz Asset Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-218,703
| Closed | -$29M | – | 2798 |
|
|
2018
Q1 | $29M | Sell |
218,703
-222,059
| -50% | -$29.3M | 0.03% | 674 |
|
|
2017
Q4 | $58M | Sell |
440,762
-63,444
| -13% | -$8.42M | 0.07% | 481 |
|
|
2017
Q3 | $67.1M | Sell |
504,206
-105,392
| -17% | -$11.6M | 0.08% | 391 |
|
|
2017
Q2 | $59.9M | Sell |
609,598
-42,062
| -6% | -$4.15M | 0.07% | 405 |
|
|
2017
Q1 | $63.9M | Sell |
651,660
-165,462
| -20% | -$15.3M | 0.08% | 386 |
|
|
2016
Q4 | $71.7M | Sell |
817,122
-30,714
| -4% | -$2.5M | 0.09% | 387 |
|
|
2016
Q3 | $64.6M | Buy |
847,836
+106,275
| +14% | +$8.46M | 0.08% | 341 |
|
|
2016
Q2 | $63.1M | Sell |
741,561
-7,410
| -1% | -$646K | 0.08% | 322 |
|
|
2016
Q1 | $65.1M | Sell |
748,971
-186,013
| -20% | -$15.8M | 0.08% | 270 |
|
|
2015
Q4 | $83.5M | Sell |
934,984
-90,834
| -9% | -$7.64M | 0.1% | 218 |
|
|
2015
Q3 | $73.7M | Sell |
1,025,818
-79,466
| -7% | -$5.9M | 0.09% | 240 |
|
|
2015
Q2 | $81.1M | Sell |
1,105,284
-199,492
| -15% | -$15M | 0.1% | 259 |
|
|
2015
Q1 | $100M | Buy |
1,304,776
+419,185
| +47% | +$39.6M | 0.12% | 175 |
|
|
2014
Q4 | $103M | Buy |
885,591
+14,577
| +2% | +$1.7M | 0.13% | 188 |
|
|
2014
Q3 | $111M | Sell |
871,014
-4,425
| -0.5% | -$579K | 0.14% | 169 |
|
|
2014
Q2 | $117M | Sell |
875,439
-146,627
| -14% | -$20.2M | 0.15% | 167 |
|
|
2014
Q1 | $145M | Sell |
1,022,066
-218,581
| -18% | -$29.2M | 0.18% | 125 |
|
|
2013
Q4 | $151M | Sell |
1,240,647
-207,984
| -14% | -$23.5M | 0.19% | 123 |
|
|
2013
Q3 | $141M | Sell |
1,448,631
-226,644
| -14% | -$21.5M | 0.19% | 126 |
|
|
2013
Q2 | $138M | Buy |
+1,675,275
| New | +$127M | 0.2% | 118 |
|
