Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,630
| Closed | -$554K | – | 1564 |
|
|
2017
Q2 | $554K | Buy |
5,630
+2,130
| +61% | +$210K | 0.03% | 547 |
|
|
2017
Q1 | $343K | Buy |
3,500
+300
| +9% | +$29.4K | 0.02% | 629 |
|
|
2016
Q4 | $281K | Hold |
3,200
| – | – | 0.02% | 641 |
|
|
2016
Q3 | $244K | Sell |
3,200
-229,969
| -99% | -$17.5M | 0.02% | 640 |
|
|
2016
Q2 | $9.55M | Buy |
233,169
+221,274
| +1,860% | +$9.06M | 0.31% | 89 |
|
|
2016
Q1 | $1.03M | Buy |
11,895
+195
| +2% | +$17K | 0.01% | 666 |
|
|
2015
Q4 | $1.05M | Buy |
11,700
+8,500
| +266% | +$759K | 0.02% | 654 |
|
|
2015
Q3 | $230K | Buy |
+3,200
| New | +$230K | ﹤0.01% | 692 |
|