A.R.T. Advisors’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,474
| Closed | -$2.63M | – | 462 |
|
|
2019
Q4 | $2.63M | Buy |
+10,474
| New | +$2.63M | 0.13% | 217 |
|
|
2018
Q2 | – | Sell |
-1,858
| Closed | -$478K | – | 1561 |
|
|
2018
Q1 | $478K | Sell |
1,858
-3,100
| -63% | -$798K | 0.02% | 977 |
|
|
2017
Q4 | $1.17M | Buy |
+4,958
| New | +$1.17M | 0.05% | 561 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$260K | – | 1332 |
|
|
2016
Q3 | $260K | Sell |
1,700
-6,063
| -78% | -$927K | 0.08% | 396 |
|
|
2016
Q2 | $1.3M | Buy |
7,763
+4,600
| +145% | +$773K | 0.07% | 451 |
|
|
2016
Q1 | $433K | Sell |
3,163
-19,800
| -86% | -$2.71M | 0.02% | 913 |
|
|
2015
Q4 | $2.91M | Buy |
22,963
+14,600
| +175% | +$1.85M | 0.14% | 185 |
|
|
2015
Q3 | $896K | Buy |
+8,363
| New | +$896K | 0.03% | 659 |
|
|
2015
Q2 | – | Sell |
-10,737
| Closed | -$1.5M | – | 1565 |
|
|
2015
Q1 | $1.5M | Sell |
10,737
-7,252
| -40% | -$1.02M | 0.05% | 501 |
|
|
2014
Q4 | $2.02M | Buy |
+17,989
| New | +$2.02M | 0.08% | 391 |
|
|
2014
Q3 | – | Sell |
-19,910
| Closed | -$1.88M | – | 1398 |
|
|
2014
Q2 | $1.88M | Buy |
19,910
+7,873
| +65% | +$745K | 0.1% | 298 |
|
|
2014
Q1 | $1.23M | Buy |
+12,037
| New | +$1.23M | 0.07% | 420 |
|