Canada Life’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 |
-33,302
| Closed | -$4.41M | – | 2762 |
|
|
2018
Q1 | $4.41M | Sell |
33,302
-137
| -0.4% | -$18.1K | 0.01% | 739 |
|
|
2017
Q4 | $4.4M | Sell |
33,439
-900
| -3% | -$119K | 0.01% | 740 |
|
|
2017
Q3 | $4.56M | Buy |
34,339
+244
| +0.7% | +$26.8K | 0.01% | 722 |
|
|
2017
Q2 | $3.35M | Buy |
34,095
+204
| +0.6% | +$20.1K | 0.01% | 841 |
|
|
2017
Q1 | $3.32M | Buy |
33,891
+824
| +2% | +$76.2K | 0.01% | 841 |
|
|
2016
Q4 | $2.9M | Sell |
33,067
-2,132
| -6% | -$174K | 0.01% | 883 |
|
|
2016
Q3 | $2.68M | Sell |
35,199
-17,071
| -33% | -$1.36M | 0.01% | 892 |
|
|
2016
Q2 | $4.44M | Buy |
52,270
+28,128
| +117% | +$2.45M | 0.01% | 701 |
|
|
2016
Q1 | $2.1M | Sell |
24,142
-1,300
| -5% | -$110K | 0.01% | 721 |
|
|
2015
Q4 | $2.28M | Buy |
25,442
+19,500
| +328% | +$1.64M | 0.01% | 713 |
|
|
2015
Q3 | $428K | Buy |
5,942
+1,200
| +25% | +$89.1K | ﹤0.01% | 925 |
|
|
2015
Q2 | $347K | Hold |
4,742
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q1 | $362K | Buy |
4,742
+2,015
| +74% | +$191K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $316K | Sell |
2,727
-12,823
| -82% | -$1.49M | ﹤0.01% | 1094 |
|
|
2014
Q3 | $1.99M | Sell |
15,550
-1,400
| -8% | -$183K | 0.01% | 782 |
|
|
2014
Q2 | $2.26M | Sell |
16,950
-7,400
| -30% | -$1.02M | 0.01% | 759 |
|
|
2014
Q1 | $3.45M | Sell |
24,350
-500
| -2% | -$66.8K | 0.01% | 693 |
|
|
2013
Q4 | $3.03M | Buy |
+24,850
| New | +$2.81M | 0.01% | 699 |
|
Other funds holding OA
Canada Life's OA Position: Q2 2018 in Review
Canada Life sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 33,302 shares — an estimated $4.41M sold.
Canada Life first reported a position in OA in Q4 2013 and held it in 18 quarters. The position peaked at $4.56M in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Canada Life reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Canada Life sold 33,302 Orbital ATK, Inc. shares in Q2 2018, an estimated $4.41M.
- Canada Life first reported a position in Orbital ATK, Inc. in Q4 2013 and held it in 18 quarters.
- Canada Life's Orbital ATK, Inc. position peaked at $4.56M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.