Freestone Capital Holdings’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,975
| Closed | -$660K | – | 388 |
|
|
2018
Q1 | $660K | Sell |
4,975
-6,032
| -55% | -$796K | 0.04% | 252 |
|
|
2017
Q4 | $1.45M | Sell |
11,007
-64
| -0.6% | -$8.49K | 0.1% | 171 |
|
|
2017
Q3 | $1.47M | Buy |
11,071
+807
| +8% | +$88.5K | 0.1% | 158 |
|
|
2017
Q2 | $1.01M | Sell |
10,264
-1,903
| -16% | -$188K | 0.08% | 190 |
|
|
2017
Q1 | $1.19M | Sell |
12,167
-520
| -4% | -$48.1K | 0.09% | 173 |
|
|
2016
Q4 | $1.11M | Buy |
12,687
+488
| +4% | +$39.7K | 0.1% | 179 |
|
|
2016
Q3 | $930K | Sell |
12,199
-252
| -2% | -$20.1K | 0.09% | 192 |
|
|
2016
Q2 | $1.06M | Sell |
12,451
-289
| -2% | -$25.2K | 0.1% | 160 |
|
|
2016
Q1 | $1.11M | Sell |
12,740
-602
| -5% | -$51.1K | 0.12% | 148 |
|
|
2015
Q4 | $1.19M | Buy |
13,342
+2,086
| +19% | +$175K | 0.12% | 142 |
|
|
2015
Q3 | $809K | Buy |
11,256
+1,163
| +12% | +$86.3K | 0.09% | 184 |
|
|
2015
Q2 | $740K | Sell |
10,093
-409
| -4% | -$30.7K | 0.12% | 140 |
|
|
2015
Q1 | $805K | Sell |
10,502
-24
| -0.2% | -$2.27K | 0.13% | 123 |
|
|
2014
Q4 | $1.22M | Sell |
10,526
-380
| -3% | -$44.2K | 0.2% | 70 |
|
|
2014
Q3 | $1.39M | Sell |
10,906
-108
| -1% | -$14.1K | 0.24% | 61 |
|
|
2014
Q2 | $1.48M | Buy |
11,014
+289
| +3% | +$39.9K | 0.23% | 69 |
|
|
2014
Q1 | $1.52M | Buy |
10,725
+1,309
| +14% | +$175K | 0.27% | 58 |
|
|
2013
Q4 | $1.15M | Buy |
9,416
+938
| +11% | +$106K | 0.2% | 85 |
|
|
2013
Q3 | $827K | Buy |
+8,478
| New | +$804K | 0.15% | 146 |
|
Other funds holding OA
Freestone Capital Holdings's OA Position: Q2 2018 in Review
Freestone Capital Holdings sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 4,975 shares — an estimated $660K sold.
Freestone Capital Holdings first reported a position in OA in Q3 2013 and held it in 19 quarters. The position peaked at $1.52M in Q1 2014. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Freestone Capital Holdings reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Freestone Capital Holdings sold 4,975 Orbital ATK, Inc. shares in Q2 2018, an estimated $660K.
- Freestone Capital Holdings first reported a position in Orbital ATK, Inc. in Q3 2013 and held it in 19 quarters.
- Freestone Capital Holdings's Orbital ATK, Inc. position peaked at $1.52M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.