ClearBridge Investments’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66
| Closed | -$7K | – | 1187 |
|
|
2015
Q2 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$7K | – | 1180 |
|
|
2014
Q4 | $7K | Sell |
66
-54,231
| -100% | -$5.75M | ﹤0.01% | 1134 |
|
|
2014
Q3 | $5.66M | Sell |
54,297
-20,438
| -27% | -$2.13M | 0.01% | 590 |
|
|
2014
Q2 | $7.07M | Sell |
74,735
-95,930
| -56% | -$9.07M | 0.01% | 558 |
|
|
2014
Q1 | $17.5M | Sell |
170,665
-11,840
| -6% | -$1.21M | 0.02% | 447 |
|
|
2013
Q4 | $16.4M | Buy |
182,505
+10,664
| +6% | +$960K | 0.02% | 446 |
|
|
2013
Q3 | $11.6M | Buy |
171,841
+13,133
| +8% | +$885K | 0.02% | 475 |
|
|
2013
Q2 | $8.96M | Buy |
+158,708
| New | +$8.96M | 0.01% | 492 |
|