Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,714
| Closed | -$438K | – | 78 |
|
|
2015
Q1 | $438K | Buy |
+5,714
| New | +$438K | 0.1% | 43 |
|
|
2014
Q1 | – | Sell |
-4,985
| Closed | -$607K | – | 102 |
|
|
2013
Q4 | $607K | Sell |
4,985
-90
| -2% | -$11K | 0.14% | 44 |
|
|
2013
Q3 | $495K | Sell |
5,075
-60
| -1% | -$5.85K | 0.13% | 43 |
|
|
2013
Q2 | $423K | Buy |
+5,135
| New | +$423K | 0.12% | 46 |
|