ECM
Element Capital Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,848
| Closed | -$3.24M | – | 98 |
|
|
2023
Q3 | $3.24M | Sell |
15,848
-833
| -5% | -$170K | 0.29% | 96 |
|
|
2023
Q2 | $3.8M | Buy |
16,681
+273
| +2% | +$62.1K | 0.26% | 101 |
|
|
2023
Q1 | $3.4M | Buy |
16,408
+4,798
| +41% | +$993K | 0.26% | 93 |
|
|
2022
Q4 | $2.68M | Buy |
+11,610
| New | +$2.68M | 1.59% | 16 |
|
|
2019
Q4 | – | Sell |
-1,405
| Closed | -$298K | – | 120 |
|
|
2019
Q3 | $298K | Buy |
+1,405
| New | +$298K | 0.03% | 215 |
|
|
2019
Q2 | – | Sell |
-3,761
| Closed | -$779K | – | 456 |
|
|
2019
Q1 | $779K | Buy |
+3,761
| New | +$779K | 0.02% | 403 |
|
|
2018
Q4 | – | Sell |
-18,140
| Closed | -$4.65M | – | 754 |
|
|
2018
Q3 | $4.65M | Buy |
18,140
+16,624
| +1,097% | +$4.26M | 0.09% | 180 |
|
|
2018
Q2 | $329K | Sell |
1,516
-1,375
| -48% | -$298K | 0.01% | 515 |
|
|
2018
Q1 | $745K | Buy |
+2,891
| New | +$745K | 0.02% | 244 |
|