Credit Agricole’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
Q1 | – | Sell |
-14,360
| Closed | -$1.89M | – | 397 |
|
|
2017
Q4 | $1.89M | Hold |
14,360
| – | – | 0.13% | 151 |
|
|
2017
Q3 | $1.91M | Sell |
14,360
-71,800
| -83% | -$9.56M | 0.01% | 909 |
|
|
2017
Q2 | $8.47M | Hold |
86,160
| – | – | 0.03% | 541 |
|
|
2017
Q1 | $8.44M | Buy |
86,160
+14,360
| +20% | +$1.41M | 0.03% | 604 |
|
|
2016
Q4 | $6.3M | Sell |
71,800
-35,000
| -33% | -$3.07M | 0.02% | 627 |
|
|
2016
Q3 | $8.14M | Hold |
106,800
| – | – | 0.03% | 538 |
|
|
2016
Q2 | $9.09M | Hold |
106,800
| – | – | 0.04% | 457 |
|
|
2016
Q1 | $9.29M | Buy |
106,800
+95,968
| +886% | +$8.34M | 0.04% | 394 |
|
|
2015
Q4 | $968K | Buy |
10,832
+4,502
| +71% | +$402K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $455K | Hold |
6,330
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q2 | $464K | Hold |
6,330
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $485K | Buy |
6,330
+4,950
| +359% | +$379K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $159K | Sell |
1,380
-1,158
| -46% | -$133K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $324K | Buy |
2,538
+208
| +9% | +$26.6K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $312K | Buy |
+2,330
| New | +$312K | ﹤0.01% | 1303 |
|
|
2014
Q1 | – | Sell |
-117
| Closed | -$14K | – | 1683 |
|
|
2013
Q4 | $14K | Buy |
+117
| New | +$14K | ﹤0.01% | 1527 |
|