Silver 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
Q2 | – | Sell |
-3,400
| Closed | -$333K | – | 54 |
|
|
2017
Q1 | $333K | Sell |
3,400
-1,970
| -37% | -$193K | 1.33% | 37 |
|
|
2016
Q4 | $471K | Buy |
+5,370
| New | +$471K | 2.16% | 21 |
|
|
2016
Q1 | – | Sell |
-13,220
| Closed | -$1.18M | – | 52 |
|
|
2015
Q4 | $1.18M | Sell |
13,220
-5,234
| -28% | -$468K | 4.31% | 10 |
|
|
2015
Q3 | $1.33M | Sell |
18,454
-2,295
| -11% | -$165K | 3.47% | 14 |
|
|
2015
Q2 | $1.52M | Sell |
20,749
-9,008
| -30% | -$660K | 2.82% | 15 |
|
|
2015
Q1 | $2.28M | Buy |
+29,757
| New | +$2.28M | 2.8% | 17 |
|