AHL Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.3M | Sell |
52,333
-12,075
| -19% | -$2.85M | 0.19% | 129 |
|
|
2017
Q3 | $14.6M | Buy |
64,408
+37,479
| +139% | +$8.49M | 0.26% | 38 |
|
|
2017
Q2 | $5.01M | Buy |
26,929
+1,855
| +7% | +$345K | 0.11% | 348 |
|
|
2017
Q1 | $5.02M | Sell |
25,074
-11,117
| -31% | -$2.23M | 0.11% | 336 |
|
|
2016
Q4 | $6.67M | Buy |
36,191
+18,792
| +108% | +$3.46M | 0.2% | 155 |
|
|
2016
Q3 | $2.67M | Buy |
17,399
+5,924
| +52% | +$909K | 0.1% | 299 |
|
|
2016
Q2 | $1.93M | Sell |
11,475
-5,451
| -32% | -$916K | 0.1% | 249 |
|
|
2016
Q1 | $2.32M | Buy |
16,926
+12,112
| +252% | +$1.66M | 0.14% | 146 |
|
|
2015
Q4 | $611K | Buy |
4,814
+66
| +1% | +$8.38K | 0.05% | 430 |
|
|
2015
Q3 | $509K | Sell |
4,748
-7,975
| -63% | -$855K | 0.08% | 369 |
|
|
2015
Q2 | $1.43M | Buy |
12,723
+8,765
| +221% | +$987K | 0.06% | 493 |
|
|
2015
Q1 | $555K | Buy |
3,958
+2,013
| +103% | +$282K | 0.02% | 624 |
|
|
2014
Q4 | $219K | Sell |
1,945
-1,816
| -48% | -$204K | 0.01% | 715 |
|
|
2014
Q3 | $392K | Buy |
+3,761
| New | +$392K | 0.03% | 538 |
|