GAMA
OA
Graticule Asia Macro Advisors’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186,600
| Closed | -$18.4M | – | 123 |
|
|
2017
Q2 | $18.4M | Buy |
186,600
+2,900
| +2% | +$285K | 0.87% | 11 |
|
|
2017
Q1 | $18M | Buy |
183,700
+143,500
| +357% | +$14.1M | 1.05% | 16 |
|
|
2016
Q4 | $3.53M | Buy |
+40,200
| New | +$3.53M | 0.43% | 39 |
|
|
2016
Q3 | – | Sell |
-119,902
| Closed | -$10.2M | – | 101 |
|
|
2016
Q2 | $10.2M | Sell |
119,902
-182,870
| -60% | -$15.6M | 1.06% | 7 |
|
|
2016
Q1 | $26.3M | Buy |
302,772
+215,272
| +246% | +$18.7M | 2.06% | 4 |
|
|
2015
Q4 | $7.82M | Buy |
87,500
+65,700
| +301% | +$5.87M | 1.28% | 11 |
|
|
2015
Q3 | $1.57M | Buy |
+21,800
| New | +$1.57M | 0.18% | 45 |
|