AGF Investments LLC’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.61M | Buy |
7,286
+2,717
| +59% | +$602K | 0.15% | 65 |
|
|
2022
Q2 | $995K | Buy |
4,569
+138
| +3% | +$30.1K | 0.09% | 65 |
|
|
2022
Q1 | $884K | Buy |
4,431
+20
| +0.5% | +$3.99K | 0.07% | 131 |
|
|
2021
Q4 | $824K | Buy |
4,411
+1,323
| +43% | +$247K | 0.07% | 153 |
|
|
2021
Q3 | $596K | Buy |
3,088
+323
| +12% | +$62.3K | 0.06% | 157 |
|
|
2021
Q2 | $583K | Buy |
+2,765
| New | +$583K | 0.06% | 202 |
|
|
2021
Q1 | – | Sell |
-74
| Closed | -$13K | – | 466 |
|
|
2020
Q4 | $13K | Buy |
74
+54
| +270% | +$9.49K | ﹤0.01% | 448 |
|
|
2020
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 506 |
|
|
2017
Q2 | – | Sell |
-44
| Closed | -$9K | – | 762 |
|
|
2017
Q1 | $9K | Sell |
44
-252
| -85% | -$51.5K | ﹤0.01% | 618 |
|
|
2016
Q4 | $56K | Buy |
+296
| New | +$56K | 0.01% | 215 |
|