Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,800
| Closed | -$1.64M | – | 794 |
|
|
2015
Q3 | $1.64M | Sell |
22,800
-3,800
| -14% | -$273K | 0.14% | 199 |
|
|
2015
Q2 | $1.95M | Sell |
26,600
-19,400
| -42% | -$1.42M | 0.16% | 171 |
|
|
2015
Q1 | $3.53M | Buy |
+46,000
| New | +$3.53M | 0.3% | 66 |
|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$1.95M | – | 1303 |
|
|
2014
Q3 | $1.95M | Buy |
15,300
+12,000
| +364% | +$1.53M | 0.17% | 161 |
|
|
2014
Q2 | $442K | Sell |
3,300
-12,000
| -78% | -$1.61M | 0.04% | 597 |
|
|
2014
Q1 | $2.18M | Sell |
15,300
-26,600
| -63% | -$3.78M | 0.26% | 93 |
|
|
2013
Q4 | $5.1M | Sell |
41,900
-32,900
| -44% | -$4M | 0.51% | 32 |
|
|
2013
Q3 | $7.3M | Buy |
74,800
+14,400
| +24% | +$1.4M | 0.86% | 9 |
|
|
2013
Q2 | $4.97M | Buy |
+60,400
| New | +$4.97M | 0.86% | 11 |
|