Algert Global’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,080
| Closed | -$315K | – | 1543 |
|
|
2024
Q1 | $315K | Buy |
+1,080
| New | +$315K | 0.01% | 881 |
|
|
2023
Q3 | – | Sell |
-1,080
| Closed | -$246K | – | 1167 |
|
|
2023
Q2 | $246K | Hold |
1,080
| – | – | 0.01% | 944 |
|
|
2023
Q1 | $224K | Hold |
1,080
| – | – | 0.01% | 1008 |
|
|
2022
Q4 | $249K | Buy |
+1,080
| New | +$249K | 0.01% | 969 |
|
|
2016
Q2 | – | Sell |
-2,044
| Closed | -$280K | – | 375 |
|
|
2016
Q1 | $280K | Buy |
2,044
+244
| +14% | +$33.4K | 0.11% | 290 |
|
|
2015
Q4 | $228K | Buy |
+1,800
| New | +$228K | 0.11% | 276 |
|
|
2015
Q3 | – | Sell |
-1,890
| Closed | -$213K | – | 323 |
|
|
2015
Q2 | $213K | Buy |
+1,890
| New | +$213K | 0.12% | 267 |
|
|
2014
Q3 | – | Sell |
-4,990
| Closed | -$472K | – | 291 |
|
|
2014
Q2 | $472K | Sell |
4,990
-2,140
| -30% | -$202K | 0.3% | 133 |
|
|
2014
Q1 | $729K | Buy |
+7,130
| New | +$729K | 0.29% | 125 |
|