Assured Investment Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,139
| Closed | -$1.98M | – | 703 |
|
|
2017
Q2 | $1.98M | Buy |
+20,139
| New | +$1.98M | 0.04% | 229 |
|
|
2017
Q1 | – | Sell |
-16,387
| Closed | -$1.44M | – | 725 |
|
|
2016
Q4 | $1.44M | Sell |
16,387
-3,604
| -18% | -$316K | 0.03% | 196 |
|
|
2016
Q3 | $1.52M | Buy |
19,991
+14,985
| +299% | +$1.14M | 0.03% | 188 |
|
|
2016
Q2 | $426K | Sell |
5,006
-2,075
| -29% | -$177K | 0.01% | 399 |
|
|
2016
Q1 | $616K | Hold |
7,081
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $633K | Sell |
7,081
-908
| -11% | -$81.2K | 0.01% | 208 |
|
|
2015
Q3 | $574K | Sell |
7,989
-3,374
| -30% | -$242K | 0.01% | 307 |
|
|
2015
Q2 | $834K | Buy |
+11,363
| New | +$834K | 0.01% | 222 |
|