Elk Creek Partners’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 |
-2,007
| Closed | -$266K | – | 173 |
|
|
2018
Q1 | $266K | Buy |
2,007
+293
| +17% | +$38.8K | 0.02% | 154 |
|
|
2017
Q4 | $225K | Sell |
1,714
-27,088
| -94% | -$3.56M | 0.01% | 156 |
|
|
2017
Q3 | $3.84M | Sell |
28,802
-13,669
| -32% | -$1.82M | 0.24% | 118 |
|
|
2017
Q2 | $4.18M | Sell |
42,471
-4,152
| -9% | -$408K | 0.27% | 114 |
|
|
2017
Q1 | $4.57M | Sell |
46,623
-638
| -1% | -$62.5K | 0.28% | 115 |
|
|
2016
Q4 | $4.15M | Sell |
47,261
-1,170
| -2% | -$103K | 0.28% | 110 |
|
|
2016
Q3 | $3.69M | Buy |
+48,431
| New | +$3.69M | 0.24% | 114 |
|