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 |
-8,300
| Closed | -$1.1M | – | 7575 |
|
|
2018
Q1 | $1.1M | Sell |
8,300
-8,500
| -51% | -$1.12M | ﹤0.01% | 3091 |
|
|
2017
Q4 | $2.21M | Sell |
16,800
-16,900
| -50% | -$2.24M | ﹤0.01% | 2338 |
|
|
2017
Q3 | $4.49M | Buy |
33,700
+28,600
| +561% | +$3.14M | ﹤0.01% | 1617 |
|
|
2017
Q2 | $502K | Buy |
5,100
+2,400
| +89% | +$237K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $265K | Buy |
2,700
+2,100
| +350% | +$194K | ﹤0.01% | 4044 |
|
|
2016
Q4 | $53K | Sell |
600
-2,900
| -83% | -$236K | ﹤0.01% | 5128 |
|
|
2016
Q3 | $267K | Buy |
3,500
+1,000
| +40% | +$79.6K | ﹤0.01% | 3720 |
|
|
2016
Q2 | $213K | Buy |
2,500
+900
| +56% | +$78.5K | ﹤0.01% | 3885 |
|
|
2016
Q1 | $138K | Buy |
+1,600
| New | +$136K | ﹤0.01% | 4131 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$618K | – | 6966 |
|
|
2015
Q3 | $618K | Sell |
8,700
-16,300
| -65% | -$1.21M | ﹤0.01% | 3168 |
|
|
2015
Q2 | $1.82M | Buy |
25,000
+21,012
| +527% | +$1.58M | ﹤0.01% | 2294 |
|
|
2015
Q1 | $303K | Buy |
3,988
+1,588
| +66% | +$150K | ﹤0.01% | 4026 |
|
|
2014
Q4 | $278K | Sell |
2,400
-9,500
| -80% | -$1.11M | ﹤0.01% | 4378 |
|
|
2014
Q3 | $1.51M | Buy |
11,900
+8,100
| +213% | +$1.06M | ﹤0.01% | 2935 |
|
|
2014
Q2 | $505K | Buy |
3,800
+800
| +27% | +$110K | ﹤0.01% | 3959 |
|
|
2014
Q1 | $426K | Buy |
3,000
+2,300
| +329% | +$307K | ﹤0.01% | 4100 |
|
|
2013
Q4 | $85K | Sell |
700
-2,300
| -77% | -$260K | ﹤0.01% | 5794 |
|
|
2013
Q3 | $291K | Sell |
3,000
-600
| -17% | -$56.9K | ﹤0.01% | 4683 |
|
|
2013
Q2 | $296K | Buy |
+3,600
| New | +$273K | ﹤0.01% | 4797 |
|
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.