ClearBridge Investments’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 |
-187,000
| Closed | -$24.8M | – | 1224 |
|
|
2018
Q1 | $24.8M | Sell |
187,000
-357,435
| -66% | -$47.4M | 0.02% | 391 |
|
|
2017
Q4 | $71.6M | Sell |
544,435
-546,701
| -50% | -$71.9M | 0.07% | 256 |
|
|
2017
Q3 | $145M | Sell |
1,091,136
-719
| -0.1% | -$95.7K | 0.14% | 150 |
|
|
2017
Q2 | $107M | Buy |
1,091,855
+360
| +0% | +$35.4K | 0.11% | 197 |
|
|
2017
Q1 | $107M | Buy |
1,091,495
+355,311
| +48% | +$34.8M | 0.11% | 191 |
|
|
2016
Q4 | $64.6M | Sell |
736,184
-802
| -0.1% | -$70.4K | 0.07% | 239 |
|
|
2016
Q3 | $56.2M | Buy |
736,986
+3,732
| +0.5% | +$284K | 0.06% | 260 |
|
|
2016
Q2 | $62.4M | Sell |
733,254
-296
| -0% | -$25.2K | 0.07% | 232 |
|
|
2016
Q1 | $63.8M | Sell |
733,550
-173,505
| -19% | -$15.1M | 0.08% | 223 |
|
|
2015
Q4 | $81M | Sell |
907,055
-107,777
| -11% | -$9.63M | 0.09% | 202 |
|
|
2015
Q3 | $72.9M | Sell |
1,014,832
-39,446
| -4% | -$2.83M | 0.09% | 214 |
|
|
2015
Q2 | $77.3M | Sell |
1,054,278
-55,253
| -5% | -$4.05M | 0.08% | 223 |
|
|
2015
Q1 | $85M | Buy |
+1,109,531
| New | +$85M | 0.09% | 211 |
|