Soros Fund 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 |
-36,200
| Closed | -$4.8M | – | 261 |
|
2018
Q1 | $4.8M | Buy |
36,200
+11,400
| +46% | +$1.51M | 0.08% | 153 |
|
2017
Q4 | $3.26M | Buy |
24,800
+2,200
| +10% | +$289K | 0.07% | 112 |
|
2017
Q3 | $3.01M | Buy |
22,600
+17,600
| +352% | +$2.34M | 0.07% | 108 |
|
2017
Q2 | $492K | Buy |
+5,000
| New | +$492K | 0.01% | 120 |
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$228K | – | 346 |
|
2016
Q4 | $228K | Buy |
+2,600
| New | +$228K | 0.01% | 176 |
|