Bridgeway 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 |
-6,900
| Closed | -$1.43M | – | 1349 |
|
|
2019
Q1 | $1.43M | Sell |
6,900
-4,500
| -39% | -$933K | 0.02% | 640 |
|
|
2018
Q4 | $2.17M | Sell |
11,400
-20,200
| -64% | -$3.85M | 0.03% | 468 |
|
|
2018
Q3 | $8.09M | Hold |
31,600
| – | – | 0.08% | 219 |
|
|
2018
Q2 | $6.85M | Hold |
31,600
| – | – | 0.07% | 238 |
|
|
2018
Q1 | $8.15M | Hold |
31,600
| – | – | 0.09% | 178 |
|
|
2017
Q4 | $7.45M | Hold |
31,600
| – | – | 0.08% | 205 |
|
|
2017
Q3 | $7.16M | Buy |
31,600
+3,800
| +14% | +$861K | 0.08% | 208 |
|
|
2017
Q2 | $5.18M | Buy |
27,800
+600
| +2% | +$112K | 0.06% | 245 |
|
|
2017
Q1 | $5.45M | Hold |
27,200
| – | – | 0.07% | 238 |
|
|
2016
Q4 | $5.01M | Hold |
27,200
| – | – | 0.07% | 259 |
|
|
2016
Q3 | $4.17M | Buy |
+27,200
| New | +$4.17M | 0.06% | 285 |
|
|
2015
Q4 | – | Sell |
-154,387
| Closed | -$16.5M | – | 1464 |
|
|
2015
Q3 | $16.5M | Hold |
154,387
| – | – | 0.35% | 89 |
|
|
2015
Q2 | $17.4M | Buy |
154,387
+62,687
| +68% | +$7.06M | 0.34% | 88 |
|
|
2015
Q1 | $12.9M | Buy |
+91,700
| New | +$12.9M | 0.27% | 107 |
|
|
2014
Q2 | – | Sell |
-30,200
| Closed | -$3.09M | – | 1442 |
|
|
2014
Q1 | $3.09M | Buy |
+30,200
| New | +$3.09M | 0.09% | 317 |
|