Clinton Group’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,494
| Closed | -$588K | – | 417 |
|
|
2017
Q4 | $588K | Sell |
2,494
-10,538
| -81% | -$2.48M | 0.05% | 305 |
|
|
2017
Q3 | $2.95M | Buy |
13,032
+5,925
| +83% | +$1.34M | 0.32% | 101 |
|
|
2017
Q2 | $1.32M | Sell |
7,107
-7,759
| -52% | -$1.44M | 0.14% | 239 |
|
|
2017
Q1 | $2.98M | Buy |
+14,866
| New | +$2.98M | 0.17% | 174 |
|
|
2016
Q4 | – | Sell |
-67,133
| Closed | -$10.3M | – | 881 |
|
|
2016
Q3 | $10.3M | Buy |
+67,133
| New | +$10.3M | 0.48% | 35 |
|
|
2016
Q2 | – | Sell |
-9,539
| Closed | -$1.31M | – | 944 |
|
|
2016
Q1 | $1.31M | Buy |
+9,539
| New | +$1.31M | 0.08% | 357 |
|
|
2015
Q4 | – | Sell |
-4,626
| Closed | -$496K | – | 793 |
|
|
2015
Q3 | $496K | Sell |
4,626
-7,478
| -62% | -$802K | 0.05% | 439 |
|
|
2015
Q2 | $1.36M | Buy |
+12,104
| New | +$1.36M | 0.19% | 159 |
|
|
2015
Q1 | – | Sell |
-8,206
| Closed | -$923K | – | 536 |
|
|
2014
Q4 | $923K | Buy |
8,206
+3,762
| +85% | +$423K | 0.29% | 97 |
|
|
2014
Q3 | $463K | Sell |
4,444
-12,789
| -74% | -$1.33M | 0.19% | 186 |
|
|
2014
Q2 | $1.63M | Buy |
+17,233
| New | +$1.63M | 0.81% | 16 |
|