AMP Capital Investors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,374
| Closed | -$7.8M | – | 543 |
|
|
2021
Q3 | $7.8M | Buy |
40,374
+12,701
| +46% | +$2.45M | 0.04% | 435 |
|
|
2021
Q2 | $5.83M | Sell |
27,673
-10,688
| -28% | -$2.25M | 0.03% | 564 |
|
|
2021
Q1 | $7.9M | Sell |
38,361
-10,144
| -21% | -$2.09M | 0.04% | 472 |
|
|
2020
Q4 | $8.18M | Sell |
48,505
-3,291
| -6% | -$555K | 0.04% | 444 |
|
|
2020
Q3 | $7.31M | Buy |
51,796
+17,139
| +49% | +$2.42M | 0.04% | 432 |
|
|
2020
Q2 | $6.15M | Buy |
34,657
+11,535
| +50% | +$2.05M | 0.04% | 441 |
|
|
2020
Q1 | $4.38M | Sell |
23,122
-12,862
| -36% | -$2.44M | 0.03% | 481 |
|
|
2019
Q4 | $9.06M | Buy |
35,984
+6,794
| +23% | +$1.71M | 0.05% | 401 |
|
|
2019
Q3 | $6.23M | Buy |
29,190
+3,268
| +13% | +$697K | 0.03% | 477 |
|
|
2019
Q2 | $5.81M | Hold |
25,922
| – | – | 0.03% | 494 |
|
|
2019
Q1 | $5.32M | Sell |
25,922
-1,345
| -5% | -$276K | 0.03% | 517 |
|
|
2018
Q4 | $5.13M | Sell |
27,267
-9,127
| -25% | -$1.72M | 0.03% | 492 |
|
|
2018
Q3 | $9.32M | Sell |
36,394
-11,189
| -24% | -$2.86M | 0.05% | 390 |
|
|
2018
Q2 | $10.3M | Sell |
47,583
-2,603
| -5% | -$564K | 0.06% | 364 |
|
|
2018
Q1 | $12.7M | Sell |
50,186
-8,028
| -14% | -$2.03M | 0.07% | 304 |
|
|
2017
Q4 | $13.7M | Sell |
58,214
-1,500
| -3% | -$354K | 0.07% | 295 |
|
|
2017
Q3 | $13.5M | Sell |
59,714
-6,574
| -10% | -$1.49M | 0.08% | 283 |
|
|
2017
Q2 | $12.3M | Buy |
66,288
+26,407
| +66% | +$4.89M | 0.07% | 291 |
|
|
2017
Q1 | $8.07M | Buy |
39,881
+17,697
| +80% | +$3.58M | 0.05% | 404 |
|
|
2016
Q4 | $4.1M | Buy |
22,184
+9,684
| +77% | +$1.79M | 0.02% | 574 |
|
|
2016
Q3 | $1.91M | Sell |
12,500
-2,100
| -14% | -$320K | 0.01% | 738 |
|
|
2016
Q2 | $2.4M | Buy |
14,600
+4,000
| +38% | +$658K | 0.02% | 665 |
|
|
2016
Q1 | $1.47M | Hold |
10,600
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $1.35M | Sell |
10,600
-3,200
| -23% | -$408K | 0.01% | 792 |
|
|
2015
Q3 | $1.45M | Buy |
13,800
+400
| +3% | +$42.1K | 0.01% | 753 |
|
|
2015
Q2 | $1.51M | Buy |
13,400
+2,700
| +25% | +$304K | 0.01% | 786 |
|
|
2015
Q1 | $1.52M | Buy |
10,700
+1,800
| +20% | +$255K | 0.01% | 797 |
|
|
2014
Q4 | $1.02M | Buy |
+8,900
| New | +$1.02M | 0.01% | 879 |
|