Carlson Capital’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 |
-1,343,000
| Closed | -$178M | – | 327 |
|
|
2018
Q1 | $178M | Buy |
1,343,000
+970,800
| +261% | +$128M | 2.7% | 5 |
|
|
2017
Q4 | $48.9M | Buy |
+372,200
| New | +$49.4M | 0.83% | 23 |
|
|
2016
Q4 | – | Sell |
-92,625
| Closed | -$7.06M | – | 352 |
|
|
2016
Q3 | $7.06M | Buy |
92,625
+10,075
| +12% | +$802K | 0.09% | 202 |
|
|
2016
Q2 | $7.03M | Sell |
82,550
-54,575
| -40% | -$4.76M | 0.09% | 222 |
|
|
2016
Q1 | $11.9M | Buy |
+137,125
| New | +$11.6M | 0.14% | 179 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$4.69M | – | 388 |
|
|
2014
Q2 | $4.69M | Buy |
+35,000
| New | +$4.83M | 0.05% | 284 |
|
