Barclays’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-126,612
| Closed | -$16.8M | – | 7574 |
|
|
2018
Q1 | $16.8M | Sell |
126,612
-51,510
| -29% | -$6.8M | 0.01% | 931 |
|
|
2017
Q4 | $23.4M | Buy |
178,122
+129,423
| +266% | +$17.2M | 0.02% | 723 |
|
|
2017
Q3 | $6.48M | Buy |
48,699
+34,461
| +242% | +$3.78M | 0.01% | 1342 |
|
|
2017
Q2 | $1.4M | Sell |
14,238
-36,931
| -72% | -$3.64M | ﹤0.01% | 2579 |
|
|
2017
Q1 | $5.01M | Buy |
51,169
+16,248
| +47% | +$1.5M | 0.01% | 1330 |
|
|
2016
Q4 | $3.06M | Sell |
34,921
-142,183
| -80% | -$11.6M | ﹤0.01% | 1777 |
|
|
2016
Q3 | $13.5M | Buy |
177,104
+146,805
| +485% | +$11.7M | 0.02% | 710 |
|
|
2016
Q2 | $2.58M | Sell |
30,299
-6,851
| -18% | -$597K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $3.19M | Buy |
37,150
+8,165
| +28% | +$693K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $2.58M | Buy |
28,985
+1,845
| +7% | +$155K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $1.93M | Sell |
27,140
-77,522
| -74% | -$5.75M | ﹤0.01% | 2158 |
|
|
2015
Q2 | $7.64M | Buy |
104,662
+93,109
| +806% | +$7M | 0.01% | 1197 |
|
|
2015
Q1 | $877K | Sell |
11,553
-2,623
| -19% | -$248K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $1.65M | Sell |
14,176
-57,868
| -80% | -$6.73M | ﹤0.01% | 2705 |
|
|
2014
Q3 | $9.15M | Buy |
72,044
+34,238
| +91% | +$4.48M | 0.01% | 1246 |
|
|
2014
Q2 | $5.03M | Buy |
37,806
+13,252
| +54% | +$1.83M | 0.01% | 1743 |
|
|
2014
Q1 | $3.49M | Sell |
24,554
-5,741
| -19% | -$767K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $3.67M | Buy |
30,295
+3,153
| +12% | +$356K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $2.63M | Buy |
27,142
+4,031
| +17% | +$382K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $1.9M | Buy |
+23,111
| New | +$1.75M | ﹤0.01% | 2587 |
|
Other funds holding OA
Barclays's OA Position: Q2 2018 in Review
Barclays sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 126,612 shares — an estimated $16.8M sold.
Barclays first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $23.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Barclays reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 126,612 Orbital ATK, Inc. shares in Q2 2018, an estimated $16.8M.
- Barclays first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Barclays's Orbital ATK, Inc. position peaked at $23.4M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.