Prospector 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,649
| Closed | -$3.17M | – | 192 |
|
|
2014
Q2 | $3.17M | Sell |
23,649
-1,751
| -7% | -$234K | 0.15% | 124 |
|
|
2014
Q1 | $3.61M | Sell |
25,400
-14,700
| -37% | -$2.09M | 0.17% | 130 |
|
|
2013
Q4 | $4.88M | Sell |
40,100
-9,300
| -19% | -$1.13M | 0.22% | 121 |
|
|
2013
Q3 | $4.82M | Buy |
49,400
+11,900
| +32% | +$1.16M | 0.22% | 121 |
|
|
2013
Q2 | $3.09M | Buy |
+37,500
| New | +$3.09M | 0.15% | 126 |
|