Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-900
| Closed | -$69K | – | 320 |
|
|
2016
Q3 | $69K | Sell |
900
-200
| -18% | -$15.3K | ﹤0.01% | 243 |
|
|
2016
Q2 | $94K | Sell |
1,100
-136,531
| -99% | -$11.7M | 0.01% | 233 |
|
|
2016
Q1 | $12M | Sell |
137,631
-4,298
| -3% | -$374K | 0.77% | 41 |
|
|
2015
Q4 | $12.7M | Buy |
141,929
+113,829
| +405% | +$10.2M | 0.76% | 46 |
|
|
2015
Q3 | $2.02M | Buy |
28,100
+26,474
| +1,628% | +$1.9M | 0.12% | 122 |
|
|
2015
Q2 | $119K | Hold |
1,626
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $125K | Buy |
+1,626
| New | +$125K | ﹤0.01% | 187 |
|