I.G. Investment Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $807K | Buy |
+6,057
| New | +$807K | ﹤0.01% | 360 |
|
2016
Q4 | – | Sell |
-21,313
| Closed | -$1.63M | – | 833 |
|
2016
Q3 | $1.63M | Buy |
21,313
+73
| +0.3% | +$5.57K | 0.01% | 550 |
|
2016
Q2 | $1.81M | Buy |
21,240
+390
| +2% | +$33.2K | 0.01% | 538 |
|
2016
Q1 | $1.81M | Sell |
20,850
-5,720
| -22% | -$497K | 0.01% | 534 |
|
2015
Q4 | $2.37M | Buy |
26,570
+1,554
| +6% | +$139K | 0.01% | 465 |
|
2015
Q3 | $1.8M | Buy |
25,016
+5,612
| +29% | +$403K | 0.01% | 495 |
|
2015
Q2 | $1.42M | Buy |
19,404
+489
| +3% | +$35.9K | 0.01% | 576 |
|
2015
Q1 | $1.45M | Buy |
+18,915
| New | +$1.45M | 0.01% | 566 |
|
2014
Q3 | – | Sell |
-39,710
| Closed | -$5.32M | – | 941 |
|
2014
Q2 | $5.32M | Buy |
39,710
+5,750
| +17% | +$770K | 0.02% | 337 |
|
2014
Q1 | $4.83M | Buy |
+33,960
| New | +$4.83M | 0.02% | 340 |
|