Andra AP-fonden’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,800
| Closed | -$6.59M | – | 667 |
|
|
2019
Q1 | $6.59M | Buy |
+31,800
| New | +$6.59M | 0.19% | 186 |
|
|
2018
Q3 | $8.91M | Sell |
34,800
-6,200
| -15% | -$1.59M | 0.23% | 110 |
|
|
2018
Q2 | $8.89M | Sell |
41,000
-100
| -0.2% | -$21.7K | 0.24% | 79 |
|
|
2018
Q1 | $10.6M | Buy |
41,100
+15,900
| +63% | +$4.1M | 0.27% | 18 |
|
|
2017
Q4 | $5.94M | Buy |
25,200
+1,200
| +5% | +$283K | 0.13% | 199 |
|
|
2017
Q3 | $5.44M | Sell |
24,000
-3,100
| -11% | -$702K | 0.13% | 222 |
|
|
2017
Q2 | $5.05M | Buy |
27,100
+800
| +3% | +$149K | 0.12% | 239 |
|
|
2017
Q1 | $5.27K | Sell |
26,300
-300
| -1% | -$60 | 0.12% | 219 |
|
|
2016
Q4 | $4.9M | Buy |
+26,600
| New | +$4.9M | 0.13% | 228 |
|