Friess Associates’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,000
| Closed | -$16.4M | – | 112 |
|
|
2017
Q2 | $16.4M | Buy |
+88,000
| New | +$16.4M | 1.49% | 24 |
|
|
2017
Q1 | – | Sell |
-725
| Closed | -$134K | – | 132 |
|
|
2016
Q4 | $134K | Sell |
725
-440
| -38% | -$81.3K | 0.01% | 107 |
|
|
2016
Q3 | $179K | Hold |
1,165
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $196K | Hold |
1,165
| – | – | 0.02% | 107 |
|
|
2016
Q1 | $160K | Hold |
1,165
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $148K | Hold |
1,165
| – | – | 0.01% | 117 |
|
|
2015
Q3 | $125K | Buy |
+1,165
| New | +$125K | 0.01% | 133 |
|