SG Americas Securities’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 |
-36,510
| Closed | -$4.84M | – | 3087 |
|
|
2018
Q1 | $4.84M | Buy |
36,510
+9,589
| +36% | +$1.27M | 0.04% | 387 |
|
|
2017
Q4 | $3.54M | Sell |
26,921
-81,647
| -75% | -$10.7M | 0.03% | 473 |
|
|
2017
Q3 | $14.5M | Buy |
108,568
+90,489
| +501% | +$12M | 0.13% | 94 |
|
|
2017
Q2 | $1.78M | Buy |
18,079
+8,145
| +82% | +$801K | 0.02% | 882 |
|
|
2017
Q1 | $974K | Buy |
9,934
+317
| +3% | +$31.1K | 0.01% | 1265 |
|
|
2016
Q4 | $844K | Buy |
9,617
+834
| +9% | +$73.2K | 0.01% | 1278 |
|
|
2016
Q3 | $670K | Sell |
8,783
-18,706
| -68% | -$1.43M | 0.01% | 1308 |
|
|
2016
Q2 | $2.34M | Buy |
27,489
+10,128
| +58% | +$862K | 0.02% | 681 |
|
|
2016
Q1 | $1.51M | Buy |
17,361
+2,631
| +18% | +$229K | 0.01% | 953 |
|
|
2015
Q4 | $1.32M | Buy |
+14,730
| New | +$1.32M | 0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-7,715
| Closed | -$566K | – | 2479 |
|
|
2015
Q2 | $566K | Sell |
7,715
-36,212
| -82% | -$2.66M | ﹤0.01% | 1196 |
|
|
2015
Q1 | $3.37M | Buy |
43,927
+42,078
| +2,276% | +$3.22M | 0.02% | 521 |
|
|
2014
Q4 | $215K | Sell |
1,849
-1,627
| -47% | -$189K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $444K | Sell |
3,476
-8,930
| -72% | -$1.14M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $1.66M | Buy |
12,406
+7,245
| +140% | +$970K | 0.01% | 1022 |
|
|
2014
Q1 | $734K | Sell |
5,161
-11,018
| -68% | -$1.57M | ﹤0.01% | 1177 |
|
|
2013
Q4 | $1.97M | Buy |
16,179
+2,066
| +15% | +$251K | 0.01% | 871 |
|
|
2013
Q3 | $1.38M | Buy |
14,113
+11,571
| +455% | +$1.13M | 0.01% | 1035 |
|
|
2013
Q2 | $209K | Buy |
+2,542
| New | +$209K | ﹤0.01% | 1442 |
|