Citigroup’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 |
-509,676
| Closed | -$67.6M | – | 7874 |
|
|
2018
Q1 | $67.6M | Buy |
509,676
+29,891
| +6% | +$3.95M | 0.06% | 304 |
|
|
2017
Q4 | $63.1M | Buy |
479,785
+112,632
| +31% | +$14.9M | 0.05% | 358 |
|
|
2017
Q3 | $48.9M | Buy |
367,153
+356,044
| +3,205% | +$39M | 0.04% | 414 |
|
|
2017
Q2 | $1.09M | Sell |
11,109
-1,170
| -10% | -$115K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $1.2M | Buy |
12,279
+35
| +0.3% | +$3.24K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $1.07M | Sell |
12,244
-5,691
| -32% | -$463K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $1.37M | Buy |
17,935
+6,479
| +57% | +$516K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $975K | Sell |
11,456
-454
| -4% | -$39.6K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $1.04M | Sell |
11,910
-19,619
| -62% | -$1.67M | ﹤0.01% | 3297 |
|
|
2015
Q4 | $2.82M | Sell |
31,529
-248
| -0.8% | -$20.9K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $2.29M | Buy |
31,777
+6,920
| +28% | +$514K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $1.58M | Buy |
24,857
+5,885
| +31% | +$442K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $1.21M | Buy |
18,972
+10,245
| +117% | +$969K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $1.01M | Buy |
8,727
+296
| +4% | +$34.4K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $1.07M | Sell |
8,431
-5,831
| -41% | -$763K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $1.91M | Buy |
14,262
+6,674
| +88% | +$921K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $1.08M | Sell |
7,588
-21,101
| -74% | -$2.82M | ﹤0.01% | 2812 |
|
|
2013
Q4 | $3.49M | Buy |
28,689
+90
| +0.3% | +$10.2K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $2.79M | Buy |
28,599
+16,362
| +134% | +$1.55M | ﹤0.01% | 2239 |
|
|
2013
Q2 | $1.01M | Buy |
+12,237
| New | +$927K | ﹤0.01% | 2895 |
|
Other funds holding OA
Citigroup's OA Position: Q2 2018 in Review
Citigroup sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 509,676 shares — an estimated $67.6M sold.
Citigroup first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $67.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Citigroup reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 509,676 Orbital ATK, Inc. shares in Q2 2018, an estimated $67.6M.
- Citigroup first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Citigroup's Orbital ATK, Inc. position peaked at $67.6M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.