Keeley Asset 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
2016
Q4
$8.3M Sell
94,581
-4,515
-5% -$396K 0.35% 71
2016
Q3
$7.55M Buy
99,096
+16,422
+20% +$1.25M 0.32% 74
2016
Q2
$7.04M Sell
82,674
-12,016
-13% -$1.02M 0.29% 75
2016
Q1
$8.23M Buy
94,690
+17,250
+22% +$1.5M 0.31% 78
2015
Q4
$6.92M Sell
77,440
-7,170
-8% -$641K 0.22% 95
2015
Q3
$6.08M Sell
84,610
-13,350
-14% -$959K 0.17% 112
2015
Q2
$7.19M Buy
97,960
+380
+0.4% +$27.9K 0.17% 119
2015
Q1
$7.48M Buy
+97,580
New +$7.48M 0.15% 127