LCOV
OA
London Company of Virginia’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-676,985
| Closed | -$89.8M | – | 144 |
|
|
2018
Q1 | $89.8M | Sell |
676,985
-361,701
| -35% | -$48M | 0.72% | 46 |
|
|
2017
Q4 | $137M | Sell |
1,038,686
-313,457
| -23% | -$41.2M | 0.99% | 34 |
|
|
2017
Q3 | $180M | Sell |
1,352,143
-503,586
| -27% | -$67.1M | 1.29% | 29 |
|
|
2017
Q2 | $183M | Sell |
1,855,729
-660,027
| -26% | -$64.9M | 1.24% | 29 |
|
|
2017
Q1 | $247M | Sell |
2,515,756
-371,620
| -13% | -$36.4M | 1.63% | 17 |
|
|
2016
Q4 | $253M | Sell |
2,887,376
-128,253
| -4% | -$11.3M | 1.74% | 16 |
|
|
2016
Q3 | $230M | Buy |
3,015,629
+13,928
| +0.5% | +$1.06M | 1.72% | 14 |
|
|
2016
Q2 | $256M | Sell |
3,001,701
-130,854
| -4% | -$11.1M | 1.97% | 13 |
|
|
2016
Q1 | $272M | Sell |
3,132,555
-112,591
| -3% | -$9.79M | 2.23% | 9 |
|
|
2015
Q4 | $290M | Sell |
3,245,146
-148,138
| -4% | -$13.2M | 2.5% | 3 |
|
|
2015
Q3 | $244M | Buy |
3,393,284
+9,698
| +0.3% | +$697K | 2.26% | 5 |
|
|
2015
Q2 | $248M | Buy |
3,383,586
+183,051
| +6% | +$13.4M | 2.15% | 7 |
|
|
2015
Q1 | $245M | Buy |
3,200,535
+1,492,241
| +87% | +$114M | 2.26% | 4 |
|
|
2014
Q4 | $199M | Buy |
1,708,294
+370,121
| +28% | +$43M | 2.08% | 9 |
|
|
2014
Q3 | $171M | Sell |
1,338,173
-17,986
| -1% | -$2.3M | 1.91% | 12 |
|
|
2014
Q2 | $182M | Sell |
1,356,159
-20,854
| -2% | -$2.79M | 1.98% | 12 |
|
|
2014
Q1 | $196M | Buy |
1,377,013
+530
| +0% | +$75.3K | 2.2% | 12 |
|
|
2013
Q4 | $167M | Buy |
1,376,483
+150,922
| +12% | +$18.4M | 1.91% | 15 |
|
|
2013
Q3 | $120M | Buy |
1,225,561
+695,014
| +131% | +$67.8M | 1.63% | 19 |
|
|
2013
Q2 | $43.7M | Buy |
+530,547
| New | +$43.7M | 0.64% | 57 |
|