Los Angeles Capital 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
Q1 | – | Sell |
-10,608
| Closed | -$948K | – | 1224 |
|
|
2015
Q4 | $948K | Hold |
10,608
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $762K | Buy |
+10,608
| New | +$762K | 0.01% | 764 |
|
|
2014
Q4 | – | Sell |
-42,173
| Closed | -$5.38M | – | 1181 |
|
|
2014
Q3 | $5.38M | Sell |
42,173
-8,890
| -17% | -$1.13M | 0.07% | 278 |
|
|
2014
Q2 | $6.84M | Buy |
51,063
+300
| +0.6% | +$40.2K | 0.07% | 297 |
|
|
2014
Q1 | $7.22M | Sell |
50,763
-60,008
| -54% | -$8.53M | 0.08% | 276 |
|
|
2013
Q4 | $13.5M | Sell |
110,771
-809
| -0.7% | -$98.4K | 0.15% | 188 |
|
|
2013
Q3 | $10.9M | Buy |
111,580
+23,836
| +27% | +$2.33M | 0.13% | 213 |
|
|
2013
Q2 | $7.22M | Buy |
+87,744
| New | +$7.22M | 0.1% | 233 |
|