CCS
Crosspoint Capital Strategies’s Huntington Ingalls Industries HII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-310
| Closed | -$35K | – | 810 |
|
2015
Q2 | $35K | Buy |
+310
| New | +$35K | 0.01% | 379 |
|
2015
Q1 | – | Sell |
-155
| Closed | -$17K | – | 605 |
|
2014
Q4 | $17K | Buy |
+155
| New | +$17K | 0.01% | 456 |
|
2014
Q2 | – | Sell |
-59,831
| Closed | -$6.12M | – | 562 |
|
2014
Q1 | $6.12M | Buy |
59,831
+482
| +0.8% | +$49.3K | 2.48% | 5 |
|
2013
Q4 | $6.21M | Buy |
+59,349
| New | +$6.21M | 2.07% | 7 |
|