Ellington Management Group’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
Q2 | – | Sell |
-2,000
| Closed | -$414K | – | 642 |
|
|
2019
Q1 | $414K | Buy |
+2,000
| New | +$414K | 0.08% | 259 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$2.19M | – | 628 |
|
|
2018
Q1 | $2.19M | Buy |
+8,500
| New | +$2.19M | 0.16% | 45 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$702K | – | 670 |
|
|
2013
Q4 | $702K | Buy |
+7,800
| New | +$702K | 0.25% | 98 |
|