Guggenheim Capital’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 |
-61,024
| Closed | -$8.09M | – | 2775 |
|
|
2018
Q1 | $8.09M | Sell |
61,024
-3,314
| -5% | -$440K | 0.02% | 757 |
|
|
2017
Q4 | $8.46M | Buy |
64,338
+28,289
| +78% | +$3.72M | 0.02% | 752 |
|
|
2017
Q3 | $4.8M | Sell |
36,049
-124,668
| -78% | -$16.6M | 0.01% | 1087 |
|
|
2017
Q2 | $15.8M | Sell |
160,717
-13,500
| -8% | -$1.33M | 0.04% | 549 |
|
|
2017
Q1 | $17.1M | Buy |
174,217
+57,246
| +49% | +$5.61M | 0.05% | 544 |
|
|
2016
Q4 | $10.3M | Buy |
116,971
+40,429
| +53% | +$3.55M | 0.03% | 653 |
|
|
2016
Q3 | $5.84M | Buy |
76,542
+68,850
| +895% | +$5.25M | 0.02% | 926 |
|
|
2016
Q2 | $655K | Sell |
7,692
-13,295
| -63% | -$1.13M | ﹤0.01% | 2262 |
|
|
2016
Q1 | $1.83M | Buy |
20,987
+11,663
| +125% | +$1.01M | 0.01% | 1641 |
|
|
2015
Q4 | $833K | Sell |
9,324
-322,620
| -97% | -$28.8M | ﹤0.01% | 2179 |
|
|
2015
Q3 | $23.9M | Sell |
331,944
-256,987
| -44% | -$18.5M | 0.07% | 479 |
|
|
2015
Q2 | $43.2M | Sell |
588,931
-266,241
| -31% | -$19.5M | 0.11% | 311 |
|
|
2015
Q1 | $65.5M | Buy |
855,172
+838,721
| +5,098% | +$64.3M | 0.16% | 138 |
|
|
2014
Q4 | $1.91M | Buy |
16,451
+10,715
| +187% | +$1.25M | ﹤0.01% | 1759 |
|
|
2014
Q3 | $733K | Sell |
5,736
-3,184
| -36% | -$407K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $1.2M | Sell |
8,920
-172
| -2% | -$23K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $1.29M | Sell |
9,092
-313
| -3% | -$44.5K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $1.15M | Sell |
9,405
-14,785
| -61% | -$1.8M | ﹤0.01% | 2107 |
|
|
2013
Q3 | $2.36M | Buy |
24,190
+3,808
| +19% | +$372K | 0.01% | 1471 |
|
|
2013
Q2 | $1.68M | Buy |
+20,382
| New | +$1.68M | 0.01% | 1594 |
|