OA
Barrow, Hanley, Mewhinney & Strauss’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,174,961
| Closed | -$290M | – | 450 |
|
|
2017
Q3 | $290M | Buy |
2,174,961
+32,351
| +2% | +$4.31M | 0.44% | 56 |
|
|
2017
Q2 | $211M | Buy |
2,142,610
+18,822
| +0.9% | +$1.85M | 0.32% | 66 |
|
|
2017
Q1 | $208M | Buy |
2,123,788
+8,339
| +0.4% | +$817K | 0.31% | 72 |
|
|
2016
Q4 | $186M | Buy |
2,115,449
+604,219
| +40% | +$53M | 0.28% | 77 |
|
|
2016
Q3 | $115M | Buy |
+1,511,230
| New | +$115M | 0.18% | 88 |
|
|
2015
Q2 | – | Sell |
-25,693
| Closed | -$1.97M | – | 343 |
|
|
2015
Q1 | $1.97M | Buy |
+25,693
| New | +$1.97M | ﹤0.01% | 241 |
|