Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,110
| Closed | -$678K | – | 243 |
|
|
2018
Q1 | $678K | Sell |
5,110
-35
| -0.7% | -$4.64K | 0.01% | 183 |
|
|
2017
Q4 | $677K | Sell |
5,145
-1,325
| -20% | -$174K | 0.01% | 201 |
|
|
2017
Q3 | $862K | Sell |
6,470
-575
| -8% | -$76.6K | 0.01% | 179 |
|
|
2017
Q2 | $693K | Sell |
7,045
-675
| -9% | -$66.4K | 0.01% | 194 |
|
|
2017
Q1 | $757K | Sell |
7,720
-4,065
| -34% | -$399K | 0.01% | 190 |
|
|
2016
Q4 | $1.03M | Sell |
11,785
-1,550
| -12% | -$136K | 0.01% | 185 |
|
|
2016
Q3 | $1.02M | Buy |
13,335
+500
| +4% | +$38.1K | 0.01% | 178 |
|
|
2016
Q2 | $1.09M | Sell |
12,835
-1,510
| -11% | -$129K | 0.01% | 169 |
|
|
2016
Q1 | $1.25M | Sell |
14,345
-7,291
| -34% | -$634K | 0.02% | 175 |
|
|
2015
Q4 | $1.93M | Sell |
21,636
-3,060
| -12% | -$273K | 0.02% | 163 |
|
|
2015
Q3 | $1.78M | Sell |
24,696
-654
| -3% | -$47K | 0.02% | 173 |
|
|
2015
Q2 | $1.86M | Sell |
25,350
-1,645
| -6% | -$121K | 0.02% | 182 |
|
|
2015
Q1 | $2.07M | Buy |
+26,995
| New | +$2.07M | 0.02% | 170 |
|