Markston International’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,885
| Closed | -$250K | – | 187 |
|
|
2018
Q1 | $250K | Hold |
1,885
| – | – | 0.03% | 100 |
|
|
2017
Q4 | $248K | Sell |
1,885
-5,320
| -74% | -$700K | 0.03% | 102 |
|
|
2017
Q3 | $959K | Sell |
7,205
-18,460
| -72% | -$2.46M | 0.1% | 99 |
|
|
2017
Q2 | $2.52M | Sell |
25,665
-900
| -3% | -$88.5K | 0.25% | 89 |
|
|
2017
Q1 | $2.6M | Sell |
26,565
-3,000
| -10% | -$294K | 0.26% | 89 |
|
|
2016
Q4 | $2.59M | Sell |
29,565
-7,768
| -21% | -$682K | 0.25% | 94 |
|
|
2016
Q3 | $2.85M | Buy |
37,333
+500
| +1% | +$38.1K | 0.27% | 94 |
|
|
2016
Q2 | $3.14M | Hold |
36,833
| – | – | 0.29% | 94 |
|
|
2016
Q1 | $3.2M | Sell |
36,833
-15,155
| -29% | -$1.32M | 0.3% | 90 |
|
|
2015
Q4 | $4.65M | Sell |
51,988
-4,665
| -8% | -$417K | 0.4% | 82 |
|
|
2015
Q3 | $4.07M | Sell |
56,653
-6,746
| -11% | -$485K | 0.36% | 87 |
|
|
2015
Q2 | $4.65M | Sell |
63,399
-3,928
| -6% | -$288K | 0.34% | 93 |
|
|
2015
Q1 | $5.16M | Buy |
+67,327
| New | +$5.16M | 0.35% | 96 |
|