Ameriprise’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 |
-236,412
| Closed | -$31.4M | – | 3760 |
|
|
2018
Q1 | $31.4M | Buy |
236,412
+25,508
| +12% | +$3.37M | 0.01% | 890 |
|
|
2017
Q4 | $27.7M | Sell |
210,904
-8,936
| -4% | -$1.19M | 0.01% | 869 |
|
|
2017
Q3 | $29.3M | Buy |
219,840
+16,906
| +8% | +$1.85M | 0.01% | 821 |
|
|
2017
Q2 | $19.9M | Sell |
202,934
-116,513
| -36% | -$11.5M | 0.01% | 1020 |
|
|
2017
Q1 | $31.3M | Sell |
319,447
-20,608
| -6% | -$1.91M | 0.02% | 730 |
|
|
2016
Q4 | $29.8M | Buy |
340,055
+4,895
| +1% | +$399K | 0.02% | 747 |
|
|
2016
Q3 | $25.6M | Buy |
335,160
+5,218
| +2% | +$416K | 0.01% | 791 |
|
|
2016
Q2 | $28.1M | Sell |
329,942
-44,038
| -12% | -$3.84M | 0.02% | 736 |
|
|
2016
Q1 | $32.5M | Buy |
373,980
+43,656
| +13% | +$3.71M | 0.02% | 666 |
|
|
2015
Q4 | $29.5M | Sell |
330,324
-4,934
| -1% | -$415K | 0.02% | 706 |
|
|
2015
Q3 | $24.1M | Sell |
335,258
-21,202
| -6% | -$1.57M | 0.01% | 818 |
|
|
2015
Q2 | $26.1M | Sell |
356,460
-117,584
| -25% | -$8.84M | 0.01% | 829 |
|
|
2015
Q1 | $36.3M | Buy |
474,044
+327,290
| +223% | +$31M | 0.02% | 663 |
|
|
2014
Q4 | $17.1M | Buy |
146,754
+18,612
| +15% | +$2.17M | 0.01% | 1070 |
|
|
2014
Q3 | $16.4M | Sell |
128,142
-2,200
| -2% | -$288K | 0.01% | 1093 |
|
|
2014
Q2 | $17.5M | Sell |
130,342
-2,494
| -2% | -$344K | 0.01% | 1115 |
|
|
2014
Q1 | $18.9M | Buy |
132,836
+5,085
| +4% | +$680K | 0.01% | 1039 |
|
|
2013
Q4 | $15.5M | Buy |
127,751
+1,321
| +1% | +$149K | 0.01% | 1185 |
|
|
2013
Q3 | $12.3M | Buy |
126,430
+16,135
| +15% | +$1.53M | 0.01% | 1326 |
|
|
2013
Q2 | $9.08M | Buy |
+110,295
| New | +$8.36M | 0.01% | 1490 |
|
Other funds holding OA
Ameriprise's OA Position: Q2 2018 in Review
Ameriprise sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 236,412 shares — an estimated $31.4M sold.
Ameriprise first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $36.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Ameriprise reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Ameriprise sold 236,412 Orbital ATK, Inc. shares in Q2 2018, an estimated $31.4M.
- Ameriprise first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Ameriprise's Orbital ATK, Inc. position peaked at $36.3M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.