BCM
Bayesian Capital Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$875K | – | 641 |
|
|
2018
Q4 | $875K | Buy |
+4,600
| New | +$875K | 0.18% | 179 |
|
|
2018
Q1 | – | Sell |
-6,111
| Closed | -$1.44M | – | 689 |
|
|
2017
Q4 | $1.44M | Buy |
+6,111
| New | +$1.44M | 0.29% | 97 |
|
|
2016
Q3 | – | Sell |
-2,463
| Closed | -$414K | – | 415 |
|
|
2016
Q2 | $414K | Buy |
+2,463
| New | +$414K | 0.25% | 154 |
|