Cornerstone Capital Management Holdings’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$7.38M Sell
2017
Q3
$19.8M Buy
2017
Q2
$7.15M Sell
2017
Q1
$26M Sell
2016
Q4
$31.2M Buy
2016
Q3
$24M Buy
2016
Q2
$22.2M Sell
2016
Q1
$18.8M Sell
2015
Q4
$22.2M Sell
2015
Q3
$19.4M Buy
2015
Q2
$19.4M Buy
2015
Q1
$23.2M Sell
2014
Q4
$20.7M Buy
2014
Q3
$4.14M Sell
2014
Q2
$5.71M Buy
2014
Q1
$1.7M Sell
2013
Q4
$1.92M Sell
2013
Q3
$1.73M Sell
2013
Q2
$3.27M Buy