BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,678
| Closed | -$1.38M | – | 697 |
|
|
2019
Q1 | $1.38M | Buy |
+6,678
| New | +$1.38M | 0.06% | 230 |
|
|
2018
Q4 | – | Sell |
-3,924
| Closed | -$1.01M | – | 1087 |
|
|
2018
Q3 | $1.01M | Sell |
3,924
-5,176
| -57% | -$1.33M | 0.03% | 431 |
|
|
2018
Q2 | $1.97M | Buy |
+9,100
| New | +$1.97M | 0.05% | 297 |
|
|
2017
Q4 | – | Sell |
-998
| Closed | -$226K | – | 923 |
|
|
2017
Q3 | $226K | Buy |
+998
| New | +$226K | 0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-2,664
| Closed | -$491K | – | 815 |
|
|
2016
Q4 | $491K | Sell |
2,664
-962
| -27% | -$177K | 0.03% | 441 |
|
|
2016
Q3 | $556K | Buy |
+3,626
| New | +$556K | 0.02% | 461 |
|
|
2016
Q1 | – | Sell |
-4,422
| Closed | -$561K | – | 857 |
|
|
2015
Q4 | $561K | Buy |
+4,422
| New | +$561K | 0.02% | 518 |
|