AJO LP’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $27.7M | Buy |
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|
2020
Q1 | $1.05M | Sell |
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|
2019
Q4 | $2.85M | Sell |
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|
2019
Q3 | $7.48M | Sell |
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|
2019
Q2 | $22.5M | Sell |
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|
2019
Q1 | $21.8M | Buy |
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|
2018
Q4 | $15.3M | Sell |
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|
2018
Q3 | $102M | Sell |
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|
2018
Q2 | $96M | Sell |
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|
2018
Q1 | $121M | Buy |
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|
2017
Q4 | $72.8M | Buy |
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|
2017
Q3 | $58M | Buy |
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|
2017
Q2 | $9.16M | Sell |
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|
2017
Q1 | $21.1M | Sell |
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|
2016
Q4 | $105M | Sell |
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|
2016
Q3 | $150M | Buy |
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|
2016
Q2 | $149M | Buy |
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|
2016
Q1 | $103M | Sell |
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|
2015
Q4 | $99.1M | Sell |
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|
2015
Q3 | $96.6M | Sell |
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|
2015
Q2 | $104M | Sell |
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|
2015
Q1 | $132M | Sell |
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|
2014
Q4 | $115M | Sell |
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|
2014
Q3 | $150M | Sell |
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|
2014
Q2 | $185M | Sell |
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|
2014
Q1 | $237M | Sell |
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|
2013
Q4 | $229M | Buy |
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|
2013
Q3 | $112M | Buy |
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|
2013
Q2 | $15.8M | Buy |
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