Ellington Management Group’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$470K | – | 1014 |
|
|
2017
Q1 | $470K | Buy |
+4,800
| New | +$470K | 0.02% | 325 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$762K | – | 942 |
|
|
2015
Q3 | $762K | Buy |
10,600
+1,800
| +20% | +$129K | 0.21% | 125 |
|
|
2015
Q2 | $646K | Buy |
8,800
+2,000
| +29% | +$147K | 0.16% | 176 |
|
|
2015
Q1 | $521K | Buy |
+6,800
| New | +$521K | 0.11% | 268 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$268K | – | 673 |
|
|
2014
Q3 | $268K | Buy |
+2,100
| New | +$268K | 0.18% | 182 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$292K | – | 845 |
|
|
2013
Q4 | $292K | Buy |
+2,400
| New | +$292K | 0.1% | 319 |
|
|
2013
Q3 | – | Sell |
-20,600
| Closed | -$1.7M | – | 1069 |
|
|
2013
Q2 | $1.7M | Buy |
+20,600
| New | +$1.7M | 0.32% | 50 |
|