GLG LLC’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
Q2 | – | Sell |
-4,079
| Closed | -$355K | – | 542 |
|
|
2016
Q1 | $355K | Sell |
4,079
-13,921
| -77% | -$1.21M | 0.02% | 481 |
|
|
2015
Q4 | $1.61M | Sell |
18,000
-63,667
| -78% | -$5.69M | 0.1% | 212 |
|
|
2015
Q3 | $5.87M | Sell |
81,667
-1,452
| -2% | -$104K | 0.15% | 150 |
|
|
2015
Q2 | $6.1M | Sell |
83,119
-22,848
| -22% | -$1.68M | 0.13% | 177 |
|
|
2015
Q1 | $8.12M | Buy |
+105,967
| New | +$8.12M | 0.23% | 113 |
|