American International Group’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115,617
| Closed | -$15.3M | – | 3183 |
|
|
2018
Q1 | $15.3M | Sell |
115,617
-3,734
| -3% | -$495K | 0.05% | 214 |
|
|
2017
Q4 | $15.7M | Buy |
119,351
+1,497
| +1% | +$197K | 0.05% | 207 |
|
|
2017
Q3 | $15.7M | Sell |
117,854
-151
| -0.1% | -$20.1K | 0.06% | 182 |
|
|
2017
Q2 | $11.6M | Buy |
118,005
+2,933
| +3% | +$288K | 0.04% | 292 |
|
|
2017
Q1 | $11.3M | Buy |
115,072
+2,065
| +2% | +$202K | 0.04% | 306 |
|
|
2016
Q4 | $9.91M | Sell |
113,007
-152
| -0.1% | -$13.3K | 0.04% | 344 |
|
|
2016
Q3 | $8.63M | Sell |
113,159
-282
| -0.2% | -$21.5K | 0.03% | 387 |
|
|
2016
Q2 | $9.66M | Sell |
113,441
-4,391
| -4% | -$374K | 0.04% | 310 |
|
|
2016
Q1 | $10.2M | Sell |
117,832
-12,782
| -10% | -$1.11M | 0.04% | 341 |
|
|
2015
Q4 | $11.7M | Sell |
130,614
-2,982
| -2% | -$266K | 0.05% | 276 |
|
|
2015
Q3 | $9.6M | Sell |
133,596
-1,204
| -0.9% | -$86.5K | 0.04% | 355 |
|
|
2015
Q2 | $9.89M | Sell |
134,800
-739
| -0.5% | -$54.2K | 0.04% | 381 |
|
|
2015
Q1 | $10.4M | Buy |
135,539
+71,610
| +112% | +$5.49M | 0.04% | 382 |
|
|
2014
Q4 | $7.43M | Sell |
63,929
-1,453
| -2% | -$169K | 0.03% | 534 |
|
|
2014
Q3 | $8.35M | Buy |
65,382
+555
| +0.9% | +$70.8K | 0.04% | 431 |
|
|
2014
Q2 | $8.68M | Sell |
64,827
-1,434
| -2% | -$192K | 0.04% | 429 |
|
|
2014
Q1 | $9.42M | Buy |
66,261
+286
| +0.4% | +$40.7K | 0.04% | 363 |
|
|
2013
Q4 | $8.03M | Sell |
65,975
-1,867
| -3% | -$227K | 0.04% | 429 |
|
|
2013
Q3 | $6.62M | Sell |
67,842
-109
| -0.2% | -$10.6K | 0.04% | 514 |
|
|
2013
Q2 | $5.59M | Buy |
+67,951
| New | +$5.59M | 0.03% | 575 |
|