Andalusian Capital Partners’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$341K | – | 16 |
|
|
2016
Q2 | $341K | Sell |
4,000
-40,416
| -91% | -$3.45M | 0.75% | 18 |
|
|
2016
Q1 | $3.86M | Sell |
44,416
-71,478
| -62% | -$6.22M | 3.34% | 8 |
|
|
2015
Q4 | $10.4M | Sell |
115,894
-11,040
| -9% | -$986K | 4.75% | 4 |
|
|
2015
Q3 | $9.12M | Sell |
126,934
-13,097
| -9% | -$941K | 3.43% | 4 |
|
|
2015
Q2 | $10.3M | Sell |
140,031
-46,639
| -25% | -$3.42M | 2.56% | 7 |
|
|
2015
Q1 | $14.3M | Buy |
+186,670
| New | +$14.3M | 3.76% | 3 |
|