Twin 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 |
-5,858
| Closed | -$777K | – | 374 |
|
|
2018
Q1 | $777K | Buy |
+5,858
| New | +$777K | 0.04% | 295 |
|
|
2017
Q4 | – | Sell |
-9,352
| Closed | -$1.25M | – | 359 |
|
|
2017
Q3 | $1.25M | Buy |
+9,352
| New | +$1.25M | 0.07% | 264 |
|
|
2017
Q2 | – | Sell |
-9,117
| Closed | -$893K | – | 363 |
|
|
2017
Q1 | $893K | Buy |
+9,117
| New | +$893K | 0.06% | 293 |
|
|
2014
Q4 | – | Sell |
-3,450
| Closed | -$440K | – | 303 |
|
|
2014
Q3 | $440K | Sell |
3,450
-1,140
| -25% | -$145K | 0.04% | 257 |
|
|
2014
Q2 | $615K | Sell |
4,590
-50
| -1% | -$6.7K | 0.06% | 247 |
|
|
2014
Q1 | $660K | Sell |
4,640
-440
| -9% | -$62.6K | 0.07% | 260 |
|
|
2013
Q4 | $618K | Sell |
5,080
-2,670
| -34% | -$325K | 0.07% | 261 |
|
|
2013
Q3 | $756K | Sell |
7,750
-950
| -11% | -$92.7K | 0.08% | 273 |
|
|
2013
Q2 | $716K | Buy |
+8,700
| New | +$716K | 0.08% | 269 |
|