ARC
Absolute Return Capital’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,051
| Closed | -$541K | – | 166 |
|
|
2015
Q3 | $541K | Buy |
5,051
+4,835
| +2,238% | +$518K | 0.03% | 356 |
|
|
2015
Q2 | $24K | Sell |
216
-9,616
| -98% | -$1.07M | ﹤0.01% | 577 |
|
|
2015
Q1 | $1.38M | Buy |
9,832
+429
| +5% | +$60.1K | 0.04% | 343 |
|
|
2014
Q4 | $1.06M | Sell |
9,403
-12,633
| -57% | -$1.42M | 0.02% | 444 |
|
|
2014
Q3 | $2.3M | Sell |
22,036
-4,557
| -17% | -$475K | 0.03% | 425 |
|
|
2014
Q2 | $2.52M | Buy |
+26,593
| New | +$2.52M | 0.03% | 535 |
|
|
2013
Q3 | – | Sell |
-45,592
| Closed | -$2.58M | – | 663 |
|
|
2013
Q2 | $2.58M | Buy |
+45,592
| New | +$2.58M | 0.03% | 494 |
|