Dynamic Capital Management’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 |
-2,365
| Closed | -$314K | – | 155 |
|
|
2018
Q1 | $314K | Sell |
2,365
-14,289
| -86% | -$1.9M | 0.78% | 49 |
|
|
2017
Q4 | $2.19M | Buy |
+16,654
| New | +$2.19M | 0.75% | 36 |
|
|
2016
Q3 | – | Sell |
-5,005
| Closed | -$426K | – | 495 |
|
|
2016
Q2 | $426K | Buy |
+5,005
| New | +$426K | 0.05% | 344 |
|
|
2015
Q4 | – | Sell |
-12,567
| Closed | -$903K | – | 487 |
|
|
2015
Q3 | $903K | Buy |
+12,567
| New | +$903K | 0.25% | 168 |
|
|
2014
Q3 | – | Sell |
-4,253
| Closed | -$570K | – | 491 |
|
|
2014
Q2 | $570K | Buy |
+4,253
| New | +$570K | 0.16% | 224 |
|