GAM Holding’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,915
| Closed | -$5.1M | – | 320 |
|
|
2020
Q4 | $5.1M | Buy |
29,915
+4,361
| +17% | +$743K | 0.3% | 102 |
|
|
2020
Q3 | $3.6M | Buy |
25,554
+11,772
| +85% | +$1.66M | 0.22% | 143 |
|
|
2020
Q2 | $2.4M | Buy |
+13,782
| New | +$2.4M | 0.15% | 181 |
|
|
2020
Q1 | – | Sell |
-1,103
| Closed | -$277K | – | 424 |
|
|
2019
Q4 | $277K | Sell |
1,103
-1,174
| -52% | -$295K | 0.01% | 446 |
|
|
2019
Q3 | $482K | Sell |
2,277
-111
| -5% | -$23.5K | 0.02% | 588 |
|
|
2019
Q2 | $537K | Buy |
2,388
+1,359
| +132% | +$306K | 0.02% | 661 |
|
|
2019
Q1 | $213K | Sell |
1,029
-1,326
| -56% | -$274K | 0.01% | 792 |
|
|
2018
Q4 | $448K | Sell |
2,355
-1,083
| -32% | -$206K | 0.02% | 561 |
|
|
2018
Q3 | $880K | Sell |
3,438
-547
| -14% | -$140K | 0.03% | 507 |
|
|
2018
Q2 | $864K | Buy |
3,985
+198
| +5% | +$42.9K | 0.03% | 522 |
|
|
2018
Q1 | $976K | Sell |
3,787
-3,480
| -48% | -$897K | 0.03% | 460 |
|
|
2017
Q4 | $1.71M | Buy |
+7,267
| New | +$1.71M | 0.05% | 410 |
|
|
2017
Q3 | – | Sell |
-5,572
| Closed | -$1.04M | – | 703 |
|
|
2017
Q2 | $1.04M | Buy |
5,572
+814
| +17% | +$151K | 0.02% | 639 |
|
|
2017
Q1 | $953K | Buy |
4,758
+430
| +10% | +$86.1K | 0.02% | 658 |
|
|
2016
Q4 | $797K | Buy |
4,328
+2,978
| +221% | +$548K | 0.01% | 659 |
|
|
2016
Q3 | $207K | Sell |
1,350
-5,110
| -79% | -$784K | ﹤0.01% | 879 |
|
|
2016
Q2 | $1.09M | Buy |
+6,460
| New | +$1.09M | 0.02% | 641 |
|