Lebenthal Holdings’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
Q2 | – | Sell |
-19,966
| Closed | -$1.74M | – | 413 |
|
|
2016
Q1 | $1.74M | Sell |
19,966
-19,328
| -49% | -$1.68M | 0.3% | 122 |
|
|
2015
Q4 | $3.51M | Buy |
39,294
+1,331
| +4% | +$119K | 0.82% | 26 |
|
|
2015
Q3 | $2.73M | Buy |
37,963
+4,082
| +12% | +$293K | 0.63% | 40 |
|
|
2015
Q2 | $2.49M | Sell |
33,881
-14,725
| -30% | -$1.08M | 0.51% | 67 |
|
|
2015
Q1 | $3.73M | Buy |
48,606
+19,875
| +69% | +$1.52M | 0.88% | 12 |
|
|
2014
Q4 | $3.34M | Buy |
+28,731
| New | +$3.34M | 1.47% | 15 |
|