CCA
Catalyst Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$14.1M | – | 463 |
|
|
2017
Q4 | $14.1M | Hold |
60,000
| – | – | 0.52% | 29 |
|
|
2017
Q3 | $13.6M | Sell |
60,000
-4,500
| -7% | -$1.02M | 0.59% | 25 |
|
|
2017
Q2 | $12M | Buy |
64,500
+7,000
| +12% | +$1.3M | 0.51% | 22 |
|
|
2017
Q1 | $11.5M | Buy |
57,500
+27,500
| +92% | +$5.51M | 0.57% | 19 |
|
|
2016
Q4 | $5.53M | Buy |
30,000
+29,420
| +5,072% | +$5.42M | 0.35% | 38 |
|
|
2016
Q3 | $89K | Sell |
580
-175
| -23% | -$26.9K | 0.01% | 284 |
|
|
2016
Q2 | $127K | Sell |
755
-36,985
| -98% | -$6.22M | 0.02% | 258 |
|
|
2016
Q1 | $5.17M | Sell |
37,740
-9,949
| -21% | -$1.36M | 0.87% | 41 |
|
|
2015
Q4 | $6.05M | Buy |
+47,689
| New | +$6.05M | 0.88% | 36 |
|