Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$710K | – | 145 |
|
|
2014
Q4 | $710K | Sell |
6,100
-700
| -10% | -$81.5K | 0.54% | 82 |
|
|
2014
Q3 | $868K | Sell |
6,800
-800
| -11% | -$102K | 0.61% | 68 |
|
|
2014
Q2 | $1.02M | Sell |
7,600
-600
| -7% | -$80.4K | 0.64% | 72 |
|
|
2014
Q1 | $1.17M | Sell |
8,200
-1,000
| -11% | -$142K | 0.69% | 65 |
|
|
2013
Q4 | $1.12M | Sell |
9,200
-1,600
| -15% | -$195K | 0.65% | 69 |
|
|
2013
Q3 | $1.05M | Sell |
10,800
-1,000
| -8% | -$97.6K | 0.57% | 79 |
|
|
2013
Q2 | $972K | Buy |
+11,800
| New | +$972K | 0.52% | 78 |
|