Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,230
| Closed | -$3.61M | – | 144 |
|
|
2018
Q1 | $3.61M | Sell |
27,230
-5,200
| -16% | -$690K | 0.84% | 41 |
|
|
2017
Q4 | $4.27M | Sell |
32,430
-3,510
| -10% | -$462K | 0.98% | 33 |
|
|
2017
Q3 | $4.79M | Buy |
35,940
+1,050
| +3% | +$140K | 1.19% | 22 |
|
|
2017
Q2 | $3.43M | Buy |
34,890
+5,325
| +18% | +$524K | 0.89% | 40 |
|
|
2017
Q1 | $2.9M | Hold |
29,565
| – | – | 0.81% | 43 |
|
|
2016
Q4 | $2.59M | Buy |
29,565
+8,215
| +38% | +$721K | 0.78% | 42 |
|
|
2016
Q3 | $1.63M | Buy |
21,350
+8,380
| +65% | +$639K | 0.51% | 61 |
|
|
2016
Q2 | $1.1M | Buy |
12,970
+170
| +1% | +$14.5K | 0.35% | 85 |
|
|
2016
Q1 | $1.11M | Buy |
+12,800
| New | +$1.11M | 0.36% | 84 |
|