Barings’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
Q4 | – | Sell |
-1,890
| Closed | -$266K | – | 519 |
|
|
2020
Q3 | $266K | Buy |
1,890
+19
| +1% | +$2.67K | 0.01% | 531 |
|
|
2020
Q2 | $341K | Hold |
1,871
| – | – | 0.01% | 440 |
|
|
2020
Q1 | $341K | Buy |
1,871
+281
| +18% | +$51.2K | 0.01% | 440 |
|
|
2019
Q4 | $400K | Sell |
1,590
-5,500
| -78% | -$1.38M | 0.01% | 492 |
|
|
2019
Q3 | $1.5M | Hold |
7,090
| – | – | 0.03% | 297 |
|
|
2019
Q2 | $1.59M | Sell |
7,090
-7,420
| -51% | -$1.67M | 0.03% | 292 |
|
|
2019
Q1 | $3.01M | Buy |
14,510
+1,420
| +11% | +$294K | 0.07% | 207 |
|
|
2018
Q4 | $2.49M | Hold |
13,090
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $3.35M | Buy |
13,090
+11,170
| +582% | +$2.86M | 0.05% | 239 |
|
|
2018
Q2 | $416K | Sell |
1,920
-3,130
| -62% | -$678K | 0.01% | 682 |
|
|
2018
Q1 | $1.3M | Hold |
5,050
| – | – | 0.02% | 465 |
|
|
2017
Q4 | $1.19M | Sell |
5,050
-13,700
| -73% | -$3.23M | 0.02% | 505 |
|
|
2017
Q3 | $4.25M | Buy |
18,750
+3,650
| +24% | +$827K | 0.08% | 157 |
|
|
2017
Q2 | $2.81M | Sell |
15,100
-25,340
| -63% | -$4.72M | 0.08% | 220 |
|
|
2017
Q1 | $8.1M | Buy |
40,440
+20,220
| +100% | +$4.05M | 0.09% | 210 |
|
|
2016
Q4 | $3.72M | Sell |
20,220
-7,480
| -27% | -$1.38M | 0.09% | 131 |
|
|
2016
Q3 | $4.25M | Buy |
27,700
+5,570
| +25% | +$855K | 0.11% | 106 |
|
|
2016
Q2 | $3.72M | Buy |
22,130
+1,210
| +6% | +$203K | 0.1% | 138 |
|
|
2016
Q1 | $2.87M | Buy |
20,920
+1,000
| +5% | +$137K | 0.08% | 200 |
|
|
2015
Q4 | $2.53M | Hold |
19,920
| – | – | 0.06% | 230 |
|
|
2015
Q3 | $2.13M | Buy |
19,920
+12,410
| +165% | +$1.33M | 0.05% | 270 |
|
|
2015
Q2 | $846K | Sell |
7,510
-3,770
| -33% | -$425K | 0.03% | 564 |
|
|
2015
Q1 | $1.58M | Sell |
11,280
-6,510
| -37% | -$912K | 0.04% | 369 |
|
|
2014
Q4 | $2M | Hold |
17,790
| – | – | 0.04% | 301 |
|
|
2014
Q3 | $1.85M | Sell |
17,790
-1,810
| -9% | -$189K | 0.04% | 322 |
|
|
2014
Q2 | $1.85M | Buy |
19,600
+8,300
| +73% | +$785K | 0.06% | 329 |
|
|
2014
Q1 | $1.16M | Buy |
11,300
+1,400
| +14% | +$143K | 0.04% | 417 |
|
|
2013
Q4 | $891K | Sell |
9,900
-2,000
| -17% | -$180K | 0.04% | 452 |
|
|
2013
Q3 | $802K | Buy |
11,900
+7,700
| +183% | +$519K | 0.03% | 484 |
|
|
2013
Q2 | $237K | Buy |
+4,200
| New | +$237K | 0.01% | 799 |
|