First Trust 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
-67,421
Closed -$8.94M 57
2018
Q1
$8.94M Sell
67,421
-34,314
-34% -$4.55M 1.26% 29
2017
Q4
$13.4M Sell
101,735
-13,418
-12% -$1.76M 2.56% 13
2017
Q3
$15.3M Buy
+115,153
New +$15.3M 2.38% 10