Discovery Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,400
| Closed | -$19.1M | – | 42 |
|
|
2018
Q4 | $19.1M | Buy |
+100,400
| New | +$19.1M | 1.59% | 22 |
|
|
2018
Q3 | – | Sell |
-61,950
| Closed | -$13.4M | – | 60 |
|
|
2018
Q2 | $13.4M | Buy |
+61,950
| New | +$13.4M | 0.73% | 32 |
|
|
2018
Q1 | – | Sell |
-92,992
| Closed | -$21.9M | – | 55 |
|
|
2017
Q4 | $21.9M | Sell |
92,992
-257,008
| -73% | -$60.6M | 0.68% | 40 |
|
|
2017
Q3 | $79.3M | Sell |
350,000
-226,347
| -39% | -$51.3M | 1.89% | 19 |
|
|
2017
Q2 | $107M | Buy |
576,347
+260,408
| +82% | +$48.5M | 2.6% | 11 |
|
|
2017
Q1 | $63.3M | Sell |
315,939
-196,141
| -38% | -$39.3M | 1.18% | 35 |
|
|
2016
Q4 | $94.3M | Buy |
+512,080
| New | +$94.3M | 1.59% | 20 |
|