Anchor Capital Advisors’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
Q1 | – | Sell |
-239,930
| Closed | -$31.6M | – | 316 |
|
|
2017
Q4 | $31.6M | Sell |
239,930
-16,560
| -6% | -$2.18M | 1.11% | 25 |
|
|
2017
Q3 | $34.2M | Sell |
256,490
-4,542
| -2% | -$605K | 1.23% | 22 |
|
|
2017
Q2 | $25.7M | Sell |
261,032
-16,354
| -6% | -$1.61M | 0.94% | 37 |
|
|
2017
Q1 | $27.2M | Sell |
277,386
-6,580
| -2% | -$645K | 0.94% | 42 |
|
|
2016
Q4 | $24.9M | Sell |
283,966
-79,904
| -22% | -$7.01M | 0.95% | 44 |
|
|
2016
Q3 | $27.7M | Buy |
363,870
+78,121
| +27% | +$5.96M | 0.93% | 37 |
|
|
2016
Q2 | $24.3M | Buy |
285,749
+131,682
| +85% | +$11.2M | 0.62% | 68 |
|
|
2016
Q1 | $13.4M | Buy |
+154,067
| New | +$13.4M | 0.32% | 90 |
|