ECM
OA
Engine Capital Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,585
| Closed | -$3.25M | – | 51 |
|
|
2016
Q3 | $3.25M | Buy |
42,585
+20,000
| +89% | +$1.52M | 2.99% | 10 |
|
|
2016
Q2 | $1.92M | Sell |
22,585
-4,000
| -15% | -$341K | 2.29% | 9 |
|
|
2016
Q1 | $2.31M | Sell |
26,585
-7,463
| -22% | -$649K | 2.45% | 11 |
|
|
2015
Q4 | $3.04M | Buy |
+34,048
| New | +$3.04M | 2.84% | 11 |
|