AAM
Ardevora Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-214,613
| Closed | -$36.6M | – | 130 |
|
|
2020
Q4 | $36.6M | Sell |
214,613
-10,558
| -5% | -$1.8M | 0.56% | 113 |
|
|
2020
Q3 | $31.7M | Buy |
225,171
+30,358
| +16% | +$4.27M | 0.58% | 104 |
|
|
2020
Q2 | $34M | Buy |
194,813
+12,973
| +7% | +$2.26M | 0.67% | 109 |
|
|
2020
Q1 | $33.1M | Sell |
181,840
-3,900
| -2% | -$711K | 0.88% | 83 |
|
|
2019
Q4 | $46.6M | Buy |
185,740
+19,240
| +12% | +$4.83M | 1.05% | 56 |
|
|
2019
Q3 | $35.3M | Buy |
166,500
+5,400
| +3% | +$1.14M | 0.98% | 54 |
|
|
2019
Q2 | $36.2M | Buy |
161,100
+22,300
| +16% | +$5.01M | 0.89% | 65 |
|
|
2019
Q1 | $28.8M | Sell |
138,800
-8,300
| -6% | -$1.72M | 0.75% | 100 |
|
|
2018
Q4 | $28M | Buy |
147,100
+22,100
| +18% | +$4.21M | 0.84% | 71 |
|
|
2018
Q3 | $32M | Sell |
125,000
-11,534
| -8% | -$2.95M | 0.89% | 68 |
|
|
2018
Q2 | $29.6M | Buy |
136,534
+1,100
| +0.8% | +$238K | 0.83% | 73 |
|
|
2018
Q1 | $34.9M | Sell |
135,434
-4,166
| -3% | -$1.07M | 1.04% | 49 |
|
|
2017
Q4 | $32.9M | Sell |
139,600
-29,000
| -17% | -$6.84M | 0.99% | 62 |
|
|
2017
Q3 | $38.2M | Sell |
168,600
-14,200
| -8% | -$3.22M | 1.14% | 20 |
|
|
2017
Q2 | $34M | Buy |
182,800
+22,920
| +14% | +$4.27M | 1.07% | 50 |
|
|
2017
Q1 | $32M | Buy |
159,880
+8,480
| +6% | +$1.7M | 1.06% | 23 |
|
|
2016
Q4 | $27.9M | Sell |
151,400
-39,200
| -21% | -$7.22M | 1% | 35 |
|
|
2016
Q3 | $29.2M | Buy |
190,600
+20,400
| +12% | +$3.13M | 1.08% | 41 |
|
|
2016
Q2 | $28.6M | Sell |
170,200
-6,000
| -3% | -$1.01M | 1.19% | 31 |
|
|
2016
Q1 | $24.1M | Buy |
+176,200
| New | +$24.1M | 1.18% | 43 |
|