Paloma Partners’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 |
-31,975
| Closed | -$4.24M | – | 1851 |
|
|
2018
Q1 | $4.24M | Buy |
31,975
+5,798
| +22% | +$769K | 0.07% | 117 |
|
|
2017
Q4 | $3.44M | Buy |
+26,177
| New | +$3.44M | 0.05% | 161 |
|
|
2017
Q3 | – | Sell |
-13,179
| Closed | -$1.3M | – | 1944 |
|
|
2017
Q2 | $1.3M | Buy |
13,179
+119
| +0.9% | +$11.7K | 0.02% | 641 |
|
|
2017
Q1 | $1.28M | Buy |
+13,060
| New | +$1.28M | 0.02% | 689 |
|
|
2016
Q4 | – | Sell |
-4,804
| Closed | -$366K | – | 1730 |
|
|
2016
Q3 | $366K | Sell |
4,804
-7,100
| -60% | -$541K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $1.01M | Buy |
+11,904
| New | +$1.01M | 0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-4,438
| Closed | -$396K | – | 1762 |
|
|
2015
Q4 | $396K | Sell |
4,438
-10,953
| -71% | -$977K | 0.01% | 857 |
|
|
2015
Q3 | $1.11M | Sell |
15,391
-4,975
| -24% | -$358K | 0.03% | 390 |
|
|
2015
Q2 | $1.49M | Buy |
+20,366
| New | +$1.49M | 0.03% | 409 |
|
|
2014
Q1 | – | Sell |
-22,817
| Closed | -$2.78M | – | 1076 |
|
|
2013
Q4 | $2.78M | Buy |
22,817
+13,225
| +138% | +$1.61M | 0.14% | 150 |
|
|
2013
Q3 | $935K | Buy |
9,592
+6,291
| +191% | +$613K | 0.04% | 348 |
|
|
2013
Q2 | $271K | Buy |
+3,301
| New | +$271K | 0.02% | 720 |
|