Alberta Investment Management Corp (AIMCo)’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
Q1 | – | Sell |
-19,900
| Closed | -$3.67M | – | 838 |
|
|
2016
Q4 | $3.67M | Sell |
19,900
-18,700
| -48% | -$3.44M | 0.03% | 334 |
|
|
2016
Q3 | $5.92M | Hold |
38,600
| – | – | 0.06% | 259 |
|
|
2016
Q2 | $6.49M | Sell |
38,600
-7,500
| -16% | -$1.26M | 0.07% | 229 |
|
|
2016
Q1 | $6.31M | Buy |
46,100
+16,500
| +56% | +$2.26M | 0.08% | 217 |
|
|
2015
Q4 | $3.76M | Sell |
29,600
-3,200
| -10% | -$406K | 0.04% | 383 |
|
|
2015
Q3 | $3.51M | Buy |
+32,800
| New | +$3.51M | 0.04% | 385 |
|
|
2015
Q1 | – | Sell |
-30,370
| Closed | -$3.42M | – | 534 |
|
|
2014
Q4 | $3.42M | Sell |
30,370
-88,525
| -74% | -$9.95M | 0.04% | 405 |
|
|
2014
Q3 | $12.4M | Hold |
118,895
| – | – | 0.13% | 229 |
|
|
2014
Q2 | $11.2M | Sell |
118,895
-52,900
| -31% | -$5M | 0.12% | 247 |
|
|
2014
Q1 | $17.6M | Buy |
171,795
+116,095
| +208% | +$11.9M | 0.21% | 141 |
|
|
2013
Q4 | $5.01M | Buy |
+55,700
| New | +$5.01M | 0.06% | 338 |
|