Chicago Equity Partners’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 |
-11,000
| Closed | -$1.46M | – | 939 |
|
|
2018
Q1 | $1.46M | Sell |
11,000
-3,585
| -25% | -$476K | 0.05% | 436 |
|
|
2017
Q4 | $1.92M | Buy |
14,585
+3,285
| +29% | +$432K | 0.06% | 376 |
|
|
2017
Q3 | $1.51M | Hold |
11,300
| – | – | 0.05% | 426 |
|
|
2017
Q2 | $1.11M | Buy |
+11,300
| New | +$1.11M | 0.03% | 485 |
|
|
2016
Q3 | – | Sell |
-12,170
| Closed | -$1.04M | – | 821 |
|
|
2016
Q2 | $1.04M | Sell |
12,170
-2,480
| -17% | -$211K | 0.03% | 390 |
|
|
2016
Q1 | $1.27M | Buy |
14,650
+9,670
| +194% | +$841K | 0.04% | 321 |
|
|
2015
Q4 | $445K | Buy |
+4,980
| New | +$445K | 0.01% | 489 |
|
|
2014
Q4 | – | Sell |
-4,945
| Closed | -$631K | – | 481 |
|
|
2014
Q3 | $631K | Sell |
4,945
-670
| -12% | -$85.5K | 0.02% | 302 |
|
|
2014
Q2 | $751K | Sell |
5,615
-1,935
| -26% | -$259K | 0.02% | 289 |
|
|
2014
Q1 | $1.07M | Sell |
7,550
-1,095
| -13% | -$156K | 0.03% | 267 |
|
|
2013
Q4 | $1.05M | Sell |
8,645
-40,755
| -83% | -$4.95M | 0.03% | 261 |
|
|
2013
Q3 | $4.82M | Sell |
49,400
-2,175
| -4% | -$212K | 0.15% | 149 |
|
|
2013
Q2 | $4.25M | Buy |
+51,575
| New | +$4.25M | 0.13% | 152 |
|