GSA Capital Partners’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
Q2 | – | Sell |
-2,187
| Closed | -$290K | – | 2097 |
|
|
2018
Q1 | $290K | Buy |
2,187
+386
| +21% | +$51.2K | 0.02% | 1321 |
|
|
2017
Q4 | $237K | Buy |
+1,801
| New | +$237K | 0.01% | 1340 |
|
|
2017
Q3 | – | Sell |
-10,192
| Closed | -$1M | – | 2017 |
|
|
2017
Q2 | $1M | Buy |
10,192
+3,877
| +61% | +$381K | 0.07% | 539 |
|
|
2017
Q1 | $619K | Buy |
6,315
+286
| +5% | +$28K | 0.03% | 967 |
|
|
2016
Q4 | $529K | Sell |
6,029
-2,119
| -26% | -$186K | 0.03% | 955 |
|
|
2016
Q3 | $621K | Sell |
8,148
-1,724
| -17% | -$131K | 0.03% | 927 |
|
|
2016
Q2 | $841K | Buy |
+9,872
| New | +$841K | 0.05% | 745 |
|
|
2016
Q1 | – | Sell |
-13,347
| Closed | -$1.19M | – | 2061 |
|
|
2015
Q4 | $1.19M | Buy |
13,347
+6,304
| +90% | +$563K | 0.06% | 571 |
|
|
2015
Q3 | $506K | Buy |
7,043
+419
| +6% | +$30.1K | 0.02% | 1119 |
|
|
2015
Q2 | $486K | Buy |
+6,624
| New | +$486K | 0.02% | 1370 |
|
|
2014
Q4 | – | Sell |
-2,813
| Closed | -$359K | – | 2023 |
|
|
2014
Q3 | $359K | Buy |
+2,813
| New | +$359K | 0.02% | 1143 |
|
|
2014
Q2 | – | Sell |
-8,173
| Closed | -$1.16M | – | 2051 |
|
|
2014
Q1 | $1.16M | Sell |
8,173
-5,287
| -39% | -$752K | 0.08% | 266 |
|
|
2013
Q4 | $1.64M | Sell |
13,460
-10,442
| -44% | -$1.27M | 0.13% | 143 |
|
|
2013
Q3 | $2.33M | Buy |
+23,902
| New | +$2.33M | 0.18% | 96 |
|