AIP
ARS Investment Partners’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,666
| Closed | -$11.5M | – | 133 |
|
|
2018
Q1 | $11.5M | Buy |
44,666
+42,016
| +1,586% | +$10.8M | 1.41% | 25 |
|
|
2017
Q4 | $625K | Hold |
2,650
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $600K | Hold |
2,650
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $493K | Hold |
2,650
| – | – | 0.07% | 130 |
|
|
2017
Q1 | $531K | Buy |
+2,650
| New | +$531K | 0.08% | 122 |
|