Aristotle Capital Boston’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
Q2 | – | Sell |
-44,443
| Closed | -$5.89M | – | 125 |
|
|
2018
Q1 | $5.89M | Sell |
44,443
-23,502
| -35% | -$3.12M | 0.28% | 113 |
|
|
2017
Q4 | $8.94M | Sell |
67,945
-19,928
| -23% | -$2.62M | 0.65% | 72 |
|
|
2017
Q3 | $11.7M | Buy |
87,873
+12,608
| +17% | +$1.68M | 1.05% | 32 |
|
|
2017
Q2 | $7.4M | Buy |
75,265
+20,977
| +39% | +$2.06M | 0.83% | 58 |
|
|
2017
Q1 | $5.32M | Sell |
54,288
-32,435
| -37% | -$3.18M | 0.71% | 68 |
|
|
2016
Q4 | $7.61M | Buy |
86,723
+23,372
| +37% | +$2.05M | 1.04% | 36 |
|
|
2016
Q3 | $4.83M | Buy |
63,351
+3,854
| +6% | +$294K | 0.86% | 53 |
|
|
2016
Q2 | $5.07M | Buy |
59,497
+1,940
| +3% | +$165K | 0.98% | 44 |
|
|
2016
Q1 | $5M | Buy |
57,557
+2,362
| +4% | +$205K | 1% | 42 |
|
|
2015
Q4 | $4.93M | Buy |
55,195
+12,436
| +29% | +$1.11M | 1% | 40 |
|
|
2015
Q3 | $3.07M | Buy |
42,759
+1,097
| +3% | +$78.8K | 0.75% | 65 |
|
|
2015
Q2 | $3.06M | Buy |
41,662
+19,045
| +84% | +$1.4M | 0.7% | 71 |
|
|
2015
Q1 | $1.73M | Buy |
+22,617
| New | +$1.73M | 0.54% | 84 |
|