Wolverine Asset Management’s Orbital ATK, Inc. OA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-58,539
| Closed | -$7.76M | – | 1294 |
|
2018
Q1 | $7.76M | Sell |
58,539
-2,185
| -4% | -$290K | 0.1% | 102 |
|
2017
Q4 | $7.99M | Buy |
60,724
+60,424
| +20,141% | +$7.95M | 0.08% | 117 |
|
2017
Q3 | $39K | Sell |
300
-29,700
| -99% | -$3.86M | ﹤0.01% | 744 |
|
2017
Q2 | $2.95M | Buy |
30,000
+4,673
| +18% | +$460K | 0.04% | 192 |
|
2017
Q1 | $2.48M | Buy |
25,327
+10,327
| +69% | +$1.01M | 0.04% | 209 |
|
2016
Q4 | $1.32M | Sell |
15,000
-9,802
| -40% | -$859K | 0.02% | 261 |
|
2016
Q3 | $1.89M | Buy |
+24,802
| New | +$1.89M | 0.03% | 229 |
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$638K | – | 1594 |
|
2014
Q3 | $638K | Buy |
+5,000
| New | +$638K | 0.01% | 496 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1416 |
|