Citigroup’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 |
-509,676
| Closed | -$67.6M | – | 5205 |
|
|
2018
Q1 | $67.6M | Buy |
509,676
+29,891
| +6% | +$3.96M | 0.06% | 181 |
|
|
2017
Q4 | $63.1M | Buy |
479,785
+112,632
| +31% | +$14.8M | 0.05% | 192 |
|
|
2017
Q3 | $48.9M | Buy |
367,153
+356,044
| +3,205% | +$47.4M | 0.04% | 225 |
|
|
2017
Q2 | $1.09M | Sell |
11,109
-1,170
| -10% | -$115K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $1.2M | Buy |
12,279
+35
| +0.3% | +$3.43K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $1.08M | Sell |
12,244
-5,691
| -32% | -$500K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $1.37M | Buy |
17,935
+6,479
| +57% | +$494K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $975K | Sell |
11,456
-454
| -4% | -$38.6K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $1.04M | Sell |
11,910
-19,619
| -62% | -$1.71M | ﹤0.01% | 2033 |
|
|
2015
Q4 | $2.82M | Sell |
31,529
-248
| -0.8% | -$22.2K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $2.29M | Buy |
31,777
+6,920
| +28% | +$498K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $1.58M | Buy |
24,857
+5,885
| +31% | +$375K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.21M | Buy |
18,972
+10,245
| +117% | +$653K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $1.01M | Buy |
8,727
+296
| +4% | +$34.4K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $1.08M | Sell |
8,431
-5,831
| -41% | -$743K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $1.91M | Buy |
14,262
+6,674
| +88% | +$894K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $1.08M | Sell |
7,588
-21,101
| -74% | -$3M | ﹤0.01% | 1536 |
|
|
2013
Q4 | $3.49M | Buy |
28,689
+90
| +0.3% | +$11K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $2.79M | Buy |
28,599
+16,362
| +134% | +$1.6M | ﹤0.01% | 1118 |
|
|
2013
Q2 | $1.01M | Buy |
+12,237
| New | +$1.01M | ﹤0.01% | 1591 |
|