Canal Insurance Company’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,100
| Closed | -$5.45M | – | 62 |
|
|
2018
Q1 | $5.45M | Sell |
41,100
-4,100
| -9% | -$544K | 1.91% | 19 |
|
|
2017
Q4 | $5.94M | Sell |
45,200
-4,800
| -10% | -$631K | 2.12% | 17 |
|
|
2017
Q3 | $6.66M | Hold |
50,000
| – | – | 2.33% | 14 |
|
|
2017
Q2 | $4.92M | Buy |
50,000
+4,000
| +9% | +$393K | 1.8% | 20 |
|
|
2017
Q1 | $4.51M | Hold |
46,000
| – | – | 1.56% | 21 |
|
|
2016
Q4 | $4.04M | Hold |
46,000
| – | – | 1.43% | 24 |
|
|
2016
Q3 | $3.51M | Hold |
46,000
| – | – | 1.11% | 31 |
|
|
2016
Q2 | $3.92M | Hold |
46,000
| – | – | 1.29% | 26 |
|
|
2016
Q1 | $4M | Hold |
46,000
| – | – | 1.4% | 23 |
|
|
2015
Q4 | $4.11M | Hold |
46,000
| – | – | 1.51% | 20 |
|
|
2015
Q3 | $3.31M | Hold |
46,000
| – | – | 1.25% | 27 |
|
|
2015
Q2 | $3.38M | Hold |
46,000
| – | – | 1.15% | 29 |
|
|
2015
Q1 | $3.53M | Buy |
+46,000
| New | +$3.53M | 1.19% | 27 |
|