Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-231,618
| Closed | -$30.5M | – | 638 |
|
|
2017
Q4 | $30.5M | Buy |
+231,618
| New | +$30.5M | 0.18% | 84 |
|
|
2014
Q1 | – | Sell |
-6,802
| Closed | -$828K | – | 688 |
|
|
2013
Q4 | $828K | Sell |
6,802
-1,404
| -17% | -$171K | ﹤0.01% | 477 |
|
|
2013
Q3 | $801K | Sell |
8,206
-2,040
| -20% | -$199K | ﹤0.01% | 480 |
|
|
2013
Q2 | $844K | Buy |
+10,246
| New | +$844K | ﹤0.01% | 481 |
|