Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,075
| Closed | -$92K | – | 708 |
|
|
2016
Q2 | $92K | Hold |
1,075
| – | – | 0.03% | 315 |
|
|
2016
Q1 | $93K | Sell |
1,075
-300
| -22% | -$26K | 0.03% | 325 |
|
|
2015
Q4 | $123K | Hold |
1,375
| – | – | 0.04% | 335 |
|
|
2015
Q3 | $99K | Buy |
1,375
+300
| +28% | +$21.6K | 0.03% | 370 |
|
|
2015
Q2 | $79K | Hold |
1,075
| – | – | 0.02% | 423 |
|
|
2015
Q1 | $82K | Buy |
+1,075
| New | +$82K | 0.02% | 438 |
|