Alpha Windward’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
Q3 | – | Sell |
-4,620
| Closed | -$393K | – | 453 |
|
|
2016
Q2 | $393K | Buy |
+4,620
| New | +$393K | 0.28% | 147 |
|
|
2014
Q4 | – | Sell |
-3,635
| Closed | -$464K | – | 476 |
|
|
2014
Q3 | $464K | Buy |
3,635
+180
| +5% | +$23K | 0.33% | 59 |
|
|
2014
Q2 | $463K | Sell |
3,455
-225
| -6% | -$30.2K | 0.31% | 136 |
|
|
2014
Q1 | $523K | Sell |
3,680
-420
| -10% | -$59.7K | 0.36% | 45 |
|
|
2013
Q4 | $499K | Sell |
4,100
-440
| -10% | -$53.6K | 0.34% | 64 |
|
|
2013
Q3 | $443K | Sell |
4,540
-840
| -16% | -$82K | 0.33% | 96 |
|
|
2013
Q2 | $443K | Buy |
+5,380
| New | +$443K | 0.35% | 39 |
|