LMGAM
OA
Liberty Mutual Group Asset Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,361
| Closed | -$1.51M | – | 998 |
|
|
2018
Q1 | $1.51M | Sell |
11,361
-3,263
| -22% | -$433K | 0.05% | 218 |
|
|
2017
Q4 | $1.92M | Sell |
14,624
-2,228
| -13% | -$293K | 0.06% | 183 |
|
|
2017
Q3 | $2.24M | Sell |
16,852
-5,035
| -23% | -$670K | 0.12% | 145 |
|
|
2017
Q2 | $2.15M | Sell |
21,887
-3,906
| -15% | -$384K | 0.09% | 274 |
|
|
2017
Q1 | $2.53M | Buy |
25,793
+41
| +0.2% | +$4.02K | 0.1% | 244 |
|
|
2016
Q4 | $2.26M | Buy |
25,752
+462
| +2% | +$40.5K | 0.08% | 296 |
|
|
2016
Q3 | $1.93M | Sell |
25,290
-248
| -1% | -$18.9K | 0.07% | 349 |
|
|
2016
Q2 | $2.17M | Buy |
25,538
+2,206
| +9% | +$188K | 0.08% | 266 |
|
|
2016
Q1 | $2.03M | Sell |
23,332
-14,775
| -39% | -$1.28M | 0.08% | 264 |
|
|
2015
Q4 | $3.41M | Buy |
38,107
+12,925
| +51% | +$1.15M | 0.14% | 181 |
|
|
2015
Q3 | $1.81M | Buy |
25,182
+265
| +1% | +$19K | 0.07% | 401 |
|
|
2015
Q2 | $1.83M | Buy |
24,917
+4,793
| +24% | +$352K | 0.06% | 465 |
|
|
2015
Q1 | $1.54M | Buy |
20,124
+9,842
| +96% | +$754K | 0.05% | 738 |
|
|
2014
Q4 | $1.2M | Sell |
10,282
-101
| -1% | -$11.7K | 0.04% | 797 |
|
|
2014
Q3 | $1.33M | Buy |
10,383
+185
| +2% | +$23.6K | 0.04% | 774 |
|
|
2014
Q2 | $1.37M | Buy |
10,198
+134
| +1% | +$17.9K | 0.04% | 781 |
|
|
2014
Q1 | $1.43M | Buy |
10,064
+3,157
| +46% | +$449K | 0.05% | 736 |
|
|
2013
Q4 | $840K | Sell |
6,907
-3,078
| -31% | -$374K | 0.03% | 828 |
|
|
2013
Q3 | $974K | Sell |
9,985
-3,279
| -25% | -$320K | 0.04% | 607 |
|
|
2013
Q2 | $1.09M | Buy |
+13,264
| New | +$1.09M | 0.04% | 524 |
|