Leuthold Group’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,099
| Closed | -$2.21M | – | 227 |
|
|
2015
Q2 | $2.21M | Buy |
30,099
+1,165
| +4% | +$85.5K | 0.21% | 144 |
|
|
2015
Q1 | $2.22M | Buy |
28,934
+116
| +0.4% | +$8.89K | 0.21% | 140 |
|
|
2014
Q4 | $3.35M | Sell |
28,818
-6,365
| -18% | -$740K | 0.33% | 103 |
|
|
2014
Q3 | $4.49M | Sell |
35,183
-1,568
| -4% | -$200K | 0.41% | 94 |
|
|
2014
Q2 | $4.92M | Sell |
36,751
-15,281
| -29% | -$2.05M | 0.42% | 90 |
|
|
2014
Q1 | $7.4M | Sell |
52,032
-1,217
| -2% | -$173K | 0.66% | 52 |
|
|
2013
Q4 | $6.48M | Buy |
53,249
+5,767
| +12% | +$702K | 0.58% | 65 |
|
|
2013
Q3 | $4.63M | Buy |
47,482
+30,957
| +187% | +$3.02M | 0.43% | 78 |
|
|
2013
Q2 | $1.36M | Buy |
+16,525
| New | +$1.36M | 0.13% | 192 |
|