CCMH
OA
Cornerstone Capital Management Holdings’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $231K | Sell |
1,759
-20,822
| -92% | -$2.73M | ﹤0.01% | 1101 |
|
|
2017
Q3 | $3.01M | Sell |
22,581
-3,594
| -14% | -$478K | 0.02% | 597 |
|
|
2017
Q2 | $2.57M | Buy |
+26,175
| New | +$2.57M | 0.02% | 642 |
|
|
2016
Q3 | – | Sell |
-1,311
| Closed | -$112K | – | 1534 |
|
|
2016
Q2 | $112K | Sell |
1,311
-140,450
| -99% | -$12M | ﹤0.01% | 1260 |
|
|
2016
Q1 | $12.3M | Buy |
141,761
+8,460
| +6% | +$736K | 0.1% | 230 |
|
|
2015
Q4 | $11.9M | Sell |
133,301
-321,726
| -71% | -$28.7M | 0.1% | 226 |
|
|
2015
Q3 | $32.7M | Buy |
455,027
+433,848
| +2,048% | +$31.2M | 0.3% | 51 |
|
|
2015
Q2 | $1.55M | Sell |
21,179
-5,634
| -21% | -$413K | 0.01% | 793 |
|
|
2015
Q1 | $2.06M | Sell |
26,813
-1,895
| -7% | -$145K | 0.02% | 714 |
|
|
2014
Q4 | $3.34M | Buy |
28,708
+15,208
| +113% | +$1.77M | 0.03% | 537 |
|
|
2014
Q3 | $1.72M | Buy |
+13,500
| New | +$1.72M | 0.02% | 729 |
|
|
2014
Q2 | – | Sell |
-21,486
| Closed | -$3.05M | – | 1457 |
|
|
2014
Q1 | $3.05M | Buy |
+21,486
| New | +$3.05M | 0.04% | 536 |
|
|
2013
Q4 | – | Sell |
-74,652
| Closed | -$7.28M | – | 1375 |
|
|
2013
Q3 | $7.28M | Buy |
+74,652
| New | +$7.28M | 0.09% | 306 |
|