Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,974
| Closed | -$487K | – | 488 |
|
|
2017
Q1 | $487K | Buy |
+4,974
| New | +$487K | 0.16% | 206 |
|
|
2016
Q3 | – | Sell |
-10,463
| Closed | -$891K | – | 1040 |
|
|
2016
Q2 | $891K | Buy |
+10,463
| New | +$891K | 0.16% | 195 |
|
|
2016
Q1 | – | Sell |
-7,957
| Closed | -$711K | – | 1030 |
|
|
2015
Q4 | $711K | Buy |
+7,957
| New | +$711K | 0.12% | 245 |
|
|
2015
Q2 | – | Sell |
-3,675
| Closed | -$282K | – | 984 |
|
|
2015
Q1 | $282K | Buy |
+3,675
| New | +$282K | 0.06% | 483 |
|
|
2014
Q4 | – | Sell |
-2,013
| Closed | -$257K | – | 928 |
|
|
2014
Q3 | $257K | Buy |
2,013
+95
| +5% | +$12.1K | 0.06% | 480 |
|
|
2014
Q2 | $257K | Buy |
+1,918
| New | +$257K | 0.05% | 497 |
|
|
2014
Q1 | – | Sell |
-2,031
| Closed | -$247K | – | 779 |
|
|
2013
Q4 | $247K | Buy |
+2,031
| New | +$247K | 0.18% | 256 |
|