Connor, Clark & Lunn Investment Management (CC&L)’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,475
| Closed | -$1.54M | – | 1088 |
|
|
2020
Q1 | $1.54M | Buy |
+8,475
| New | +$1.54M | 0.01% | 469 |
|
|
2019
Q2 | – | Sell |
-4,450
| Closed | -$922K | – | 1016 |
|
|
2019
Q1 | $922K | Buy |
+4,450
| New | +$922K | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-1,275
| Closed | -$276K | – | 1018 |
|
|
2018
Q2 | $276K | Buy |
+1,275
| New | +$276K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-16,525
| Closed | -$3.08M | – | 855 |
|
|
2017
Q2 | $3.08M | Buy |
16,525
+5,550
| +51% | +$1.03M | 0.02% | 332 |
|
|
2017
Q1 | $2.2M | Buy |
10,975
+5,350
| +95% | +$1.07M | 0.01% | 370 |
|
|
2016
Q4 | $1.04M | Buy |
+5,625
| New | +$1.04M | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$531K | – | 610 |
|
|
2014
Q3 | $531K | Hold |
5,100
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $514K | Sell |
5,100
-400
| -7% | -$40.3K | ﹤0.01% | 387 |
|
|
2014
Q1 | $621K | Buy |
5,500
+3,400
| +162% | +$384K | ﹤0.01% | 451 |
|
|
2013
Q4 | $201K | Buy |
+2,100
| New | +$201K | ﹤0.01% | 665 |
|