Arrowstreet Capital’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 |
-162,114
| Closed | -$13.8M | – | 1725 |
|
|
2016
Q2 | $13.8M | Sell |
162,114
-269,877
| -62% | -$23M | 0.05% | 359 |
|
|
2016
Q1 | $37.6M | Buy |
431,991
+177,091
| +69% | +$15.4M | 0.16% | 146 |
|
|
2015
Q4 | $22.8M | Buy |
254,900
+98,000
| +62% | +$8.76M | 0.1% | 190 |
|
|
2015
Q3 | $11.3M | Buy |
156,900
+98,900
| +171% | +$7.11M | 0.05% | 314 |
|
|
2015
Q2 | $4.26M | Buy |
+58,000
| New | +$4.26M | 0.02% | 468 |
|
|
2015
Q1 | – | Sell |
-59,985
| Closed | -$6.97M | – | 1333 |
|
|
2014
Q4 | $6.97M | Buy |
59,985
+37,628
| +168% | +$4.37M | 0.04% | 376 |
|
|
2014
Q3 | $2.85M | Buy |
+22,357
| New | +$2.85M | 0.02% | 516 |
|