TradeLink Capital’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
Q1 | – | Sell |
-500
| Closed | -$59K | – | 410 |
|
2014
Q4 | $59K | Sell |
500
-1,419
| -74% | -$167K | 0.08% | 348 |
|
2014
Q3 | $245K | Hold |
1,919
| – | – | 0.39% | 51 |
|
2014
Q2 | $256K | Hold |
1,919
| – | – | 0.24% | 104 |
|
2014
Q1 | $273K | Sell |
1,919
-995
| -34% | -$142K | 0.39% | 54 |
|
2013
Q4 | $355K | Hold |
2,914
| – | – | 0.47% | 42 |
|
2013
Q3 | $284K | Sell |
2,914
-1,186
| -29% | -$116K | 0.65% | 21 |
|
2013
Q2 | $337K | Buy |
+4,100
| New | +$337K | 0.1% | 160 |
|