Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159,378
| Closed | -$40M | – | 237 |
|
|
2019
Q4 | $40M | Sell |
159,378
-184,784
| -54% | -$46.3M | 0.51% | 63 |
|
|
2019
Q3 | $72.8M | Sell |
344,162
-260,780
| -43% | -$55.1M | 0.99% | 24 |
|
|
2019
Q2 | $136M | Sell |
604,942
-32,902
| -5% | -$7.38M | 1.6% | 9 |
|
|
2019
Q1 | $132M | Sell |
637,844
-12
| -0% | -$2.49K | 1.54% | 11 |
|
|
2018
Q4 | $121M | Buy |
637,856
+20,036
| +3% | +$3.81M | 1.58% | 9 |
|
|
2018
Q3 | $158M | Buy |
617,820
+150,552
| +32% | +$38.6M | 1.76% | 10 |
|
|
2018
Q2 | $101M | Buy |
467,268
+146,312
| +46% | +$31.7M | 1.38% | 18 |
|
|
2018
Q1 | $82.7M | Buy |
320,956
+133,623
| +71% | +$34.4M | 1.28% | 21 |
|
|
2017
Q4 | $44.1M | Buy |
187,333
+94,114
| +101% | +$22.2M | 0.73% | 40 |
|
|
2017
Q3 | $21.1M | Buy |
93,219
+36,233
| +64% | +$8.21M | 0.43% | 66 |
|
|
2017
Q2 | $10.6M | Buy |
56,986
+35,460
| +165% | +$6.6M | 0.26% | 102 |
|
|
2017
Q1 | $4.31M | Buy |
+21,526
| New | +$4.31M | 0.12% | 142 |
|
|
2016
Q3 | – | Sell |
-70,600
| Closed | -$11.9M | – | 228 |
|
|
2016
Q2 | $11.9M | Sell |
70,600
-143,521
| -67% | -$24.1M | 0.32% | 91 |
|
|
2016
Q1 | $29.3M | Buy |
214,121
+156,321
| +270% | +$21.4M | 0.74% | 31 |
|
|
2015
Q4 | $7.33M | Buy |
57,800
+30,025
| +108% | +$3.81M | 0.18% | 125 |
|
|
2015
Q3 | $2.98M | Buy |
27,775
+3,925
| +16% | +$421K | 0.09% | 152 |
|
|
2015
Q2 | $2.69M | Buy |
23,850
+16,898
| +243% | +$1.9M | 0.09% | 149 |
|
|
2015
Q1 | $974K | Buy |
+6,952
| New | +$974K | 0.04% | 198 |
|
|
2014
Q4 | – | Sell |
-37,028
| Closed | -$3.86M | – | 250 |
|
|
2014
Q3 | $3.86M | Buy |
+37,028
| New | +$3.86M | 0.19% | 115 |
|