Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,433
| Closed | -$3.36M | – | 122 |
|
|
2016
Q2 | $3.36M | Sell |
39,433
-7,049
| -15% | -$600K | 0.22% | 72 |
|
|
2016
Q1 | $4.04M | Sell |
46,482
-1,422
| -3% | -$124K | 0.28% | 62 |
|
|
2015
Q4 | $4.28M | Buy |
47,904
+1,746
| +4% | +$156K | 0.2% | 74 |
|
|
2015
Q3 | $3.32M | Buy |
46,158
+8,666
| +23% | +$623K | 0.27% | 77 |
|
|
2015
Q2 | $2.75M | Buy |
37,492
+7,448
| +25% | +$546K | 0.1% | 107 |
|
|
2015
Q1 | $2.3M | Buy |
+30,044
| New | +$2.3M | 0.08% | 112 |
|