GAM
OA
Gotham Asset Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,402
| Closed | -$5.09M | – | 1130 |
|
|
2018
Q1 | $5.09M | Buy |
38,402
+34,280
| +832% | +$4.55M | 0.07% | 355 |
|
|
2017
Q4 | $542K | Buy |
+4,122
| New | +$542K | 0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-38,307
| Closed | -$3.77M | – | 1105 |
|
|
2017
Q2 | $3.77M | Buy |
+38,307
| New | +$3.77M | 0.05% | 419 |
|
|
2016
Q2 | – | Sell |
-33,912
| Closed | -$2.95M | – | 1152 |
|
|
2016
Q1 | $2.95M | Sell |
33,912
-404,285
| -92% | -$35.1M | 0.03% | 522 |
|
|
2015
Q4 | $39.1M | Sell |
438,197
-7,813
| -2% | -$698K | 0.43% | 65 |
|
|
2015
Q3 | $32.1M | Sell |
446,010
-224,377
| -33% | -$16.1M | 0.31% | 116 |
|
|
2015
Q2 | $49.2M | Sell |
670,387
-243,423
| -27% | -$17.9M | 0.41% | 60 |
|
|
2015
Q1 | $70M | Buy |
+913,810
| New | +$70M | 0.53% | 27 |
|
|
2014
Q2 | – | Sell |
-1,682
| Closed | -$239K | – | 1149 |
|
|
2014
Q1 | $239K | Sell |
1,682
-48,814
| -97% | -$6.94M | ﹤0.01% | 937 |
|
|
2013
Q4 | $6.14M | Buy |
50,496
+30,674
| +155% | +$3.73M | 0.15% | 237 |
|
|
2013
Q3 | $1.93M | Sell |
19,822
-30,765
| -61% | -$3M | 0.06% | 443 |
|
|
2013
Q2 | $4.17M | Buy |
+50,587
| New | +$4.17M | 0.18% | 155 |
|