Convergence Investment Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-587
| Closed | -$130K | – | 228 |
|
|
2022
Q3 | $130K | Buy |
+587
| New | +$130K | 0.08% | 183 |
|
|
2018
Q4 | – | Sell |
-4,919
| Closed | -$1.26M | – | 334 |
|
|
2018
Q3 | $1.26M | Buy |
+4,919
| New | +$1.26M | 0.26% | 143 |
|
|
2018
Q2 | – | Sell |
-10,004
| Closed | -$2.58M | – | 564 |
|
|
2018
Q1 | $2.58M | Buy |
+10,004
| New | +$2.58M | 0.34% | 110 |
|
|
2016
Q4 | – | Sell |
-3,667
| Closed | -$563K | – | 345 |
|
|
2016
Q3 | $563K | Buy |
+3,667
| New | +$563K | 0.08% | 276 |
|
|
2016
Q2 | – | Sell |
-17,545
| Closed | -$2.4M | – | 337 |
|
|
2016
Q1 | $2.4M | Sell |
17,545
-1,948
| -10% | -$267K | 0.29% | 124 |
|
|
2015
Q4 | $2.47M | Buy |
19,493
+2,936
| +18% | +$372K | 0.28% | 134 |
|
|
2015
Q3 | $1.77M | Buy |
+16,557
| New | +$1.77M | 0.2% | 163 |
|
|
2015
Q2 | – | Sell |
-10,390
| Closed | -$1.46M | – | 378 |
|
|
2015
Q1 | $1.46M | Sell |
10,390
-2,677
| -20% | -$375K | 0.2% | 195 |
|
|
2014
Q4 | $1.47M | Sell |
13,067
-3,304
| -20% | -$372K | 0.2% | 180 |
|
|
2014
Q3 | $1.71M | Buy |
16,371
+4,946
| +43% | +$515K | 0.23% | 153 |
|
|
2014
Q2 | $1.08M | Hold |
11,425
| – | – | 0.14% | 219 |
|
|
2014
Q1 | $1.17M | Buy |
11,425
+255
| +2% | +$26.1K | 0.18% | 176 |
|
|
2013
Q4 | $1.01M | Buy |
+11,170
| New | +$1.01M | 0.16% | 169 |
|