CCM
OA
Corsair Capital Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-220,279
| Closed | -$29.3M | – | 80 |
|
|
2017
Q3 | $29.3M | Sell |
220,279
-53,964
| -20% | -$7.19M | 4.92% | 2 |
|
|
2017
Q2 | $27M | Sell |
274,243
-54,907
| -17% | -$5.4M | 4.9% | 5 |
|
|
2017
Q1 | $32.3M | Sell |
329,150
-45,559
| -12% | -$4.46M | 5.53% | 2 |
|
|
2016
Q4 | $32.9M | Buy |
374,709
+8,112
| +2% | +$712K | 5.61% | 2 |
|
|
2016
Q3 | $27.9M | Buy |
366,597
+21,723
| +6% | +$1.65M | 4.63% | 3 |
|
|
2016
Q2 | $29.4M | Sell |
344,874
-84,503
| -20% | -$7.19M | 4.47% | 4 |
|
|
2016
Q1 | $37.3M | Sell |
429,377
-111,089
| -21% | -$9.66M | 5.17% | 2 |
|
|
2015
Q4 | $48.3M | Sell |
540,466
-227,307
| -30% | -$20.3M | 6.02% | 1 |
|
|
2015
Q3 | $55.2M | Sell |
767,773
-49,445
| -6% | -$3.55M | 5.75% | 1 |
|
|
2015
Q2 | $60M | Buy |
817,218
+37,713
| +5% | +$2.77M | 5.46% | 1 |
|
|
2015
Q1 | $59.7M | Buy |
+779,505
| New | +$59.7M | 5.63% | 2 |
|