World Asset 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 |
-2,126
| Closed | -$282K | – | 1375 |
|
|
2018
Q1 | $282K | Sell |
2,126
-495
| -19% | -$65.7K | 0.01% | 1034 |
|
|
2017
Q4 | $345K | Sell |
2,621
-225
| -8% | -$29.6K | 0.01% | 1051 |
|
|
2017
Q3 | $379K | Buy |
2,846
+32
| +1% | +$4.26K | 0.01% | 1009 |
|
|
2017
Q2 | $277K | Buy |
2,814
+51
| +2% | +$5.02K | 0.01% | 1155 |
|
|
2017
Q1 | $271K | Buy |
2,763
+26
| +0.9% | +$2.55K | 0.01% | 1120 |
|
|
2016
Q4 | $240K | Sell |
2,737
-253
| -8% | -$22.2K | 0.01% | 1129 |
|
|
2016
Q3 | $228K | Buy |
+2,990
| New | +$228K | 0.01% | 1186 |
|
|
2014
Q2 | – | Sell |
-1,576
| Closed | -$224K | – | 1558 |
|
|
2014
Q1 | $224K | Buy |
+1,576
| New | +$224K | 0.01% | 1320 |
|
|
2013
Q4 | – | Sell |
-2,412
| Closed | -$235K | – | 1671 |
|
|
2013
Q3 | $235K | Sell |
2,412
-670
| -22% | -$65.3K | 0.01% | 1438 |
|
|
2013
Q2 | $254K | Buy |
+3,082
| New | +$254K | 0.01% | 1414 |
|