CenturyLink Investment Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,536
| Closed | -$194K | – | 312 |
|
|
2015
Q1 | $194K | Sell |
2,536
-66
| -3% | -$5.05K | 0.06% | 230 |
|
|
2014
Q4 | $302K | Sell |
2,602
-3,195
| -55% | -$371K | 0.09% | 203 |
|
|
2014
Q3 | $740K | Sell |
5,797
-2,928
| -34% | -$374K | 0.25% | 151 |
|
|
2014
Q2 | $1.17M | Sell |
8,725
-1,908
| -18% | -$255K | 0.36% | 112 |
|
|
2014
Q1 | $1.51M | Sell |
10,633
-4,909
| -32% | -$698K | 0.49% | 70 |
|
|
2013
Q4 | $1.89M | Sell |
15,542
-3,260
| -17% | -$397K | 0.58% | 54 |
|
|
2013
Q3 | $1.83M | Sell |
18,802
-4,070
| -18% | -$397K | 0.56% | 58 |
|
|
2013
Q2 | $1.88M | Buy |
+22,872
| New | +$1.88M | 0.55% | 57 |
|