Asset Management One’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-68,703
| Closed | -$9.2M | – | 1301 |
|
|
2014
Q2 | $9.2M | Sell |
68,703
-21,387
| -24% | -$2.86M | 0.14% | 175 |
|
|
2014
Q1 | $12.8M | Hold |
90,090
| – | – | 0.2% | 120 |
|
|
2013
Q4 | $11M | Hold |
90,090
| – | – | 0.17% | 139 |
|
|
2013
Q3 | $8.79M | Hold |
90,090
| – | – | 0.13% | 168 |
|
|
2013
Q2 | $7.42M | Buy |
+90,090
| New | +$7.42M | 0.12% | 182 |
|