GAM Systematic’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
Q3 | $2.84M | Buy |
21,336
+8,214
| +63% | +$1.09M | 0.41% | 51 |
|
|
2017
Q2 | $1.29M | Buy |
+13,122
| New | +$1.29M | 0.19% | 224 |
|
|
2016
Q3 | – | Sell |
-3,771
| Closed | -$321K | – | 716 |
|
|
2016
Q2 | $321K | Sell |
3,771
-1,476
| -28% | -$126K | 0.08% | 426 |
|
|
2016
Q1 | $456K | Sell |
5,247
-772
| -13% | -$67.1K | 0.12% | 324 |
|
|
2015
Q4 | $538K | Sell |
6,019
-10,332
| -63% | -$924K | 0.15% | 273 |
|
|
2015
Q3 | $1.18M | Sell |
16,351
-21,772
| -57% | -$1.56M | 0.27% | 121 |
|
|
2015
Q2 | $2.8M | Buy |
38,123
+21,171
| +125% | +$1.55M | 0.35% | 109 |
|
|
2015
Q1 | $1.3M | Buy |
16,952
+15,091
| +811% | +$1.16M | 0.18% | 222 |
|
|
2014
Q4 | $216K | Buy |
+1,861
| New | +$216K | 0.04% | 329 |
|