Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,941
| Closed | -$658K | – | 967 |
|
|
2017
Q3 | $658K | Buy |
4,941
+2,235
| +83% | +$298K | ﹤0.01% | 606 |
|
|
2017
Q2 | $267K | Buy |
+2,706
| New | +$267K | ﹤0.01% | 667 |
|
|
2016
Q4 | – | Sell |
-171,701
| Closed | -$13.1M | – | 1035 |
|
|
2016
Q3 | $13.1M | Buy |
171,701
+15,340
| +10% | +$1.17M | 0.09% | 209 |
|
|
2016
Q2 | $13.3M | Buy |
156,361
+30,500
| +24% | +$2.6M | 0.09% | 194 |
|
|
2016
Q1 | $10.9M | Buy |
125,861
+1,500
| +1% | +$130K | 0.07% | 242 |
|
|
2015
Q4 | $11.1M | Sell |
124,361
-6,008
| -5% | -$537K | 0.07% | 244 |
|
|
2015
Q3 | $9.37M | Hold |
130,369
| – | – | 0.06% | 279 |
|
|
2015
Q2 | $9.56M | Sell |
130,369
-117
| -0.1% | -$8.58K | 0.06% | 292 |
|
|
2015
Q1 | $10M | Buy |
130,486
+26
| +0% | +$1.99K | 0.06% | 287 |
|
|
2014
Q4 | $15.2M | Hold |
130,460
| – | – | 0.1% | 171 |
|
|
2014
Q3 | $16.7M | Buy |
130,460
+19,000
| +17% | +$2.43M | 0.12% | 145 |
|
|
2014
Q2 | $14.9M | Hold |
111,460
| – | – | 0.12% | 146 |
|
|
2014
Q1 | $15.8M | Buy |
111,460
+10,900
| +11% | +$1.55M | 0.14% | 126 |
|
|
2013
Q4 | $12.2M | Sell |
100,560
-34,048
| -25% | -$4.14M | 0.11% | 157 |
|
|
2013
Q3 | $13.1M | Buy |
134,608
+14,102
| +12% | +$1.38M | 0.13% | 133 |
|
|
2013
Q2 | $9.92M | Buy |
+120,506
| New | +$9.92M | 0.1% | 173 |
|