Stevens 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 |
-73,635
| Closed | -$9.77M | – | 1060 |
|
|
2018
Q1 | $9.77M | Sell |
73,635
-2,300
| -3% | -$305K | 0.37% | 84 |
|
|
2017
Q4 | $9.99M | Buy |
75,935
+2,630
| +4% | +$346K | 0.39% | 67 |
|
|
2017
Q3 | $9.76M | Buy |
73,305
+66,396
| +961% | +$8.84M | 0.36% | 69 |
|
|
2017
Q2 | $680K | Sell |
6,909
-40,095
| -85% | -$3.95M | 0.03% | 510 |
|
|
2017
Q1 | $4.61M | Buy |
+47,004
| New | +$4.61M | 0.17% | 168 |
|
|
2016
Q4 | – | Sell |
-6,514
| Closed | -$497K | – | 1216 |
|
|
2016
Q3 | $497K | Sell |
6,514
-17,092
| -72% | -$1.3M | 0.02% | 572 |
|
|
2016
Q2 | $2.01M | Buy |
+23,606
| New | +$2.01M | 0.08% | 300 |
|
|
2015
Q4 | – | Sell |
-18,361
| Closed | -$1.32M | – | 1273 |
|
|
2015
Q3 | $1.32M | Buy |
+18,361
| New | +$1.32M | 0.06% | 305 |
|
|
2014
Q4 | – | Sell |
-7,802
| Closed | -$996K | – | 1346 |
|
|
2014
Q3 | $996K | Buy |
7,802
+5,609
| +256% | +$716K | 0.03% | 454 |
|
|
2014
Q2 | $294K | Buy |
+2,193
| New | +$294K | 0.01% | 818 |
|
|
2014
Q1 | – | Sell |
-23,811
| Closed | -$2.9M | – | 1441 |
|
|
2013
Q4 | $2.9M | Sell |
23,811
-16,851
| -41% | -$2.05M | 0.09% | 270 |
|
|
2013
Q3 | $3.97M | Buy |
+40,662
| New | +$3.97M | 0.12% | 224 |
|