AMG National Trust Bank’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 |
-9,406
| Closed | -$1.25M | – | 259 |
|
|
2018
Q1 | $1.25M | Sell |
9,406
-576
| -6% | -$76K | 0.08% | 120 |
|
|
2017
Q4 | $1.31M | Buy |
9,982
+31
| +0.3% | +$4.11K | 0.09% | 127 |
|
|
2017
Q3 | $1.32M | Buy |
9,951
+308
| +3% | +$33.8K | 0.09% | 123 |
|
|
2017
Q2 | $948K | Buy |
9,643
+748
| +8% | +$73.8K | 0.07% | 140 |
|
|
2017
Q1 | $872K | Buy |
8,895
+961
| +12% | +$88.9K | 0.07% | 141 |
|
|
2016
Q4 | $696K | Sell |
7,934
-107
| -1% | -$8.71K | 0.06% | 152 |
|
|
2016
Q3 | $613K | Buy |
8,041
+2,521
| +46% | +$201K | 0.05% | 155 |
|
|
2016
Q2 | $470K | Buy |
5,520
+1,038
| +23% | +$90.5K | 0.04% | 185 |
|
|
2016
Q1 | $390K | Buy |
4,482
+398
| +10% | +$33.8K | 0.04% | 202 |
|
|
2015
Q4 | $365K | Hold |
4,084
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $294K | Sell |
4,084
-14
| -0.3% | -$1.04K | 0.03% | 228 |
|
|
2015
Q2 | $301K | Sell |
4,098
-20
| -0.5% | -$1.5K | 0.03% | 220 |
|
|
2015
Q1 | $316K | Buy |
4,118
+298
| +8% | +$28.2K | 0.03% | 209 |
|
|
2014
Q4 | $444K | Buy |
3,820
+1,874
| +96% | +$218K | 0.04% | 192 |
|
|
2014
Q3 | $248K | Sell |
1,946
-383
| -16% | -$50.1K | 0.03% | 221 |
|
|
2014
Q2 | $312K | Sell |
2,329
-23
| -1% | -$3.17K | 0.03% | 208 |
|
|
2014
Q1 | $334K | Sell |
2,352
-1,030
| -30% | -$138K | 0.04% | 205 |
|
|
2013
Q4 | $412K | Buy |
3,382
+76
| +2% | +$8.59K | 0.05% | 192 |
|
|
2013
Q3 | $323K | Sell |
3,306
-42
| -1% | -$3.98K | 0.04% | 190 |
|
|
2013
Q2 | $276K | Buy |
+3,348
| New | +$254K | 0.04% | 186 |
|
Other funds holding OA
AMG National Trust Bank's OA Position: Q2 2018 in Review
AMG National Trust Bank sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 9,406 shares — an estimated $1.25M sold.
AMG National Trust Bank first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $1.32M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- AMG National Trust Bank reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- AMG National Trust Bank sold 9,406 Orbital ATK, Inc. shares in Q2 2018, an estimated $1.25M.
- AMG National Trust Bank first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- AMG National Trust Bank's Orbital ATK, Inc. position peaked at $1.32M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.