Newbrook Capital Advisors’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
Q3 | – | Sell |
-489,063
| Closed | -$41.6M | – | 24 |
|
|
2016
Q2 | $41.6M | Sell |
489,063
-392,390
| -45% | -$33.4M | 5.09% | 9 |
|
|
2016
Q1 | $76.6M | Buy |
881,453
+675,521
| +328% | +$58.7M | 10.3% | 3 |
|
|
2015
Q4 | $18.4M | Buy |
205,932
+30,125
| +17% | +$2.69M | 1.88% | 19 |
|
|
2015
Q3 | $12.6M | Sell |
175,807
-131,283
| -43% | -$9.44M | 1.69% | 20 |
|
|
2015
Q2 | $22.5M | Buy |
307,090
+56,444
| +23% | +$4.14M | 2.78% | 16 |
|
|
2015
Q1 | $19.2M | Buy |
+250,646
| New | +$19.2M | 3.19% | 17 |
|