Barings’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 |
-3,000
| Closed | -$255K | – | 943 |
|
|
2016
Q2 | $255K | Sell |
3,000
-1,212
| -29% | -$103K | 0.01% | 819 |
|
|
2016
Q1 | $366K | Sell |
4,212
-10,890
| -72% | -$946K | 0.01% | 759 |
|
|
2015
Q4 | $1.35M | Hold |
15,102
| – | – | 0.03% | 400 |
|
|
2015
Q3 | $1.09M | Buy |
15,102
+10,200
| +208% | +$733K | 0.03% | 434 |
|
|
2015
Q2 | $360K | Sell |
4,902
-14,700
| -75% | -$1.08M | 0.01% | 777 |
|
|
2015
Q1 | $1.5M | Buy |
19,602
+15,402
| +367% | +$1.18M | 0.03% | 386 |
|
|
2014
Q4 | $488K | Hold |
4,200
| – | – | 0.01% | 662 |
|
|
2014
Q3 | $536K | Sell |
4,200
-1,280
| -23% | -$163K | 0.01% | 644 |
|
|
2014
Q2 | $734K | Sell |
5,480
-760
| -12% | -$102K | 0.02% | 592 |
|
|
2014
Q1 | $887K | Buy |
6,240
+3,080
| +97% | +$438K | 0.03% | 489 |
|
|
2013
Q4 | $385K | Sell |
3,160
-3,140
| -50% | -$383K | 0.02% | 680 |
|
|
2013
Q3 | $615K | Sell |
6,300
-1,800
| -22% | -$176K | 0.03% | 552 |
|
|
2013
Q2 | $667K | Buy |
+8,100
| New | +$667K | 0.03% | 525 |
|