ANTB
OA
AMG National Trust Bank’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,406
| Closed | -$1.25M | – | 259 |
|
|
2018
Q1 | $1.25M | Sell |
9,406
-576
| -6% | -$76.4K | 0.08% | 120 |
|
|
2017
Q4 | $1.31M | Buy |
9,982
+31
| +0.3% | +$4.08K | 0.09% | 127 |
|
|
2017
Q3 | $1.33M | Buy |
9,951
+308
| +3% | +$41K | 0.09% | 123 |
|
|
2017
Q2 | $948K | Buy |
9,643
+748
| +8% | +$73.5K | 0.07% | 140 |
|
|
2017
Q1 | $872K | Buy |
8,895
+961
| +12% | +$94.2K | 0.07% | 141 |
|
|
2016
Q4 | $696K | Sell |
7,934
-107
| -1% | -$9.39K | 0.06% | 152 |
|
|
2016
Q3 | $613K | Buy |
8,041
+2,521
| +46% | +$192K | 0.05% | 155 |
|
|
2016
Q2 | $470K | Buy |
5,520
+1,038
| +23% | +$88.4K | 0.04% | 185 |
|
|
2016
Q1 | $390K | Buy |
4,482
+398
| +10% | +$34.6K | 0.04% | 202 |
|
|
2015
Q4 | $365K | Hold |
4,084
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $294K | Sell |
4,084
-14
| -0.3% | -$1.01K | 0.03% | 228 |
|
|
2015
Q2 | $301K | Sell |
4,098
-20
| -0.5% | -$1.47K | 0.03% | 220 |
|
|
2015
Q1 | $316K | Buy |
4,118
+298
| +8% | +$22.9K | 0.03% | 209 |
|
|
2014
Q4 | $444K | Buy |
3,820
+1,874
| +96% | +$218K | 0.04% | 192 |
|
|
2014
Q3 | $248K | Sell |
1,946
-383
| -16% | -$48.8K | 0.03% | 221 |
|
|
2014
Q2 | $312K | Sell |
2,329
-23
| -1% | -$3.08K | 0.03% | 208 |
|
|
2014
Q1 | $334K | Sell |
2,352
-1,030
| -30% | -$146K | 0.04% | 205 |
|
|
2013
Q4 | $412K | Buy |
3,382
+76
| +2% | +$9.26K | 0.05% | 192 |
|
|
2013
Q3 | $323K | Sell |
3,306
-42
| -1% | -$4.1K | 0.04% | 190 |
|
|
2013
Q2 | $276K | Buy |
+3,348
| New | +$276K | 0.04% | 186 |
|