APG Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$1.59M | – | 862 |
|
|
2018
Q3 | $1.59M | Sell |
7,200
-6,300
| -47% | -$1.39M | ﹤0.01% | 757 |
|
|
2018
Q2 | $2.51M | Buy |
13,500
+4,700
| +53% | +$873K | ﹤0.01% | 694 |
|
|
2018
Q1 | $1.84M | Sell |
8,800
-23,068
| -72% | -$4.83M | ﹤0.01% | 697 |
|
|
2017
Q4 | $6.26M | Sell |
31,868
-51,332
| -62% | -$10.1M | 0.01% | 579 |
|
|
2017
Q3 | $18.8M | Buy |
83,200
+69,000
| +486% | +$15.6M | 0.03% | 415 |
|
|
2017
Q2 | $2.64M | Buy |
14,200
+11,600
| +446% | +$2.16M | ﹤0.01% | 633 |
|
|
2017
Q1 | $521K | Buy |
+2,600
| New | +$521K | ﹤0.01% | 674 |
|
|
2014
Q4 | – | Sell |
-3,025
| Closed | -$315K | – | 796 |
|
|
2014
Q3 | $315K | Hold |
3,025
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $286K | Hold |
3,025
| – | – | ﹤0.01% | 829 |
|
|
2014
Q1 | $309K | Hold |
3,025
| – | – | ﹤0.01% | 819 |
|
|
2013
Q4 | $272K | Hold |
3,025
| – | – | ﹤0.01% | 724 |
|
|
2013
Q3 | $204K | Buy |
+3,025
| New | +$204K | ﹤0.01% | 712 |
|