MAM
OA
Martingale 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 |
-35,673
| Closed | -$4.73M | – | 1042 |
|
|
2018
Q1 | $4.73M | Sell |
35,673
-196,008
| -85% | -$26M | 0.06% | 309 |
|
|
2017
Q4 | $30.5M | Sell |
231,681
-58,344
| -20% | -$7.67M | 0.4% | 84 |
|
|
2017
Q3 | $38.6M | Buy |
290,025
+44,588
| +18% | +$5.94M | 0.52% | 49 |
|
|
2017
Q2 | $24.1M | Buy |
245,437
+240,537
| +4,909% | +$23.7M | 0.34% | 99 |
|
|
2017
Q1 | $481K | Buy |
+4,900
| New | +$481K | 0.01% | 823 |
|
|
2014
Q1 | – | Sell |
-9,425
| Closed | -$1.15M | – | 995 |
|
|
2013
Q4 | $1.15M | Sell |
9,425
-16,117
| -63% | -$1.96M | 0.04% | 485 |
|
|
2013
Q3 | $2.49M | Sell |
25,542
-7,004
| -22% | -$683K | 0.09% | 255 |
|
|
2013
Q2 | $2.68M | Buy |
+32,546
| New | +$2.68M | 0.1% | 234 |
|