Amundi Asset Management US’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
Q1 | $12.6M | Sell |
61,280
-6,222
| -9% | -$1.28M | 0.01% | 774 |
|
|
2020
Q4 | $11.5M | Sell |
67,502
-5,427
| -7% | -$925K | 0.01% | 772 |
|
|
2020
Q3 | $10.3M | Sell |
72,929
-150,743
| -67% | -$21.2M | 0.01% | 727 |
|
|
2020
Q2 | $39M | Buy |
223,672
+20,330
| +10% | +$3.55M | 0.05% | 364 |
|
|
2020
Q1 | $11.3M | Buy |
203,342
+171,870
| +546% | +$9.56M | 0.02% | 529 |
|
|
2019
Q4 | $7.9M | Buy |
31,472
+2,802
| +10% | +$703K | 0.01% | 803 |
|
|
2019
Q3 | $6.07M | Sell |
28,670
-86,853
| -75% | -$18.4M | 0.01% | 805 |
|
|
2019
Q2 | $26M | Sell |
115,523
-17,892
| -13% | -$4.02M | 0.02% | 515 |
|
|
2019
Q1 | $27.6M | Buy |
133,415
+18,696
| +16% | +$3.87M | 0.04% | 420 |
|
|
2018
Q4 | $21.8K | Sell |
114,719
-1,251
| -1% | -$238 | 0.02% | 449 |
|
|
2018
Q3 | $29.7M | Buy |
115,970
+45,888
| +65% | +$11.8M | 0.04% | 427 |
|
|
2018
Q2 | $15.2M | Buy |
70,082
+5,107
| +8% | +$1.11M | 0.02% | 604 |
|
|
2018
Q1 | $16.7M | Buy |
64,975
+24,999
| +63% | +$6.44M | 0.03% | 536 |
|
|
2017
Q4 | $9.42M | Buy |
+39,976
| New | +$9.42M | 0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-3,179
| Closed | -$637K | – | 520 |
|
|
2017
Q1 | $637K | Sell |
3,179
-26,552
| -89% | -$5.32M | ﹤0.01% | 514 |
|
|
2016
Q4 | $5.48M | Buy |
+29,731
| New | +$5.48M | 0.02% | 389 |
|
|
2016
Q1 | – | Sell |
-32,996
| Closed | -$4.19M | – | 561 |
|
|
2015
Q4 | $4.19M | Buy |
32,996
+8,428
| +34% | +$1.07M | 0.02% | 429 |
|
|
2015
Q3 | $2.63M | Sell |
24,568
-125,100
| -84% | -$13.4M | 0.01% | 490 |
|
|
2015
Q2 | $16.9M | Sell |
149,668
-25,375
| -14% | -$2.86M | 0.06% | 272 |
|
|
2015
Q1 | $24.5M | Buy |
175,043
+156,529
| +845% | +$21.9M | 0.09% | 234 |
|
|
2014
Q4 | $2.08M | Sell |
18,514
-42,748
| -70% | -$4.81M | 0.01% | 552 |
|
|
2014
Q3 | $6.38M | Sell |
61,262
-38,999
| -39% | -$4.06M | 0.02% | 414 |
|
|
2014
Q2 | $9.48M | Buy |
100,261
+3,069
| +3% | +$290K | 0.04% | 356 |
|
|
2014
Q1 | $9.94M | Buy |
+97,192
| New | +$9.94M | 0.04% | 338 |
|