EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$3.41M | – | 501 |
|
|
2016
Q2 | $3.41M | Sell |
40,000
-21,510
| -35% | -$1.83M | 0.07% | 224 |
|
|
2016
Q1 | $5.35M | Buy |
61,510
+6,013
| +11% | +$523K | 0.11% | 178 |
|
|
2015
Q4 | $4.96M | Buy |
55,497
+4,497
| +9% | +$402K | 0.1% | 225 |
|
|
2015
Q3 | $3.67M | Sell |
51,000
-26,100
| -34% | -$1.88M | 0.1% | 231 |
|
|
2015
Q2 | $5.66M | Sell |
77,100
-17,900
| -19% | -$1.31M | 0.1% | 230 |
|
|
2015
Q1 | $7.28M | Buy |
+95,000
| New | +$7.28M | 0.14% | 191 |
|