GAM Holding’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,915	Closed	-$5.1M	–	327
2020 Q4	$5.1M	Buy	29,915 +4,361	+17%	+$693K	0.3%	102
2020 Q3	$3.6M	Buy	25,554 +11,772	+85%	+$1.89M	0.22%	143
2020 Q2	$2.4M	Buy	+13,782	New	+$2.56M	0.15%	181
2020 Q1	–	Sell	-1,103	Closed	-$277K	–	428
2019 Q4	$277K	Sell	1,103 -1,174	-52%	-$278K	0.01%	452
2019 Q3	$482K	Sell	2,277 -111	-5%	-$24.2K	0.02%	592
2019 Q2	$537K	Buy	2,388 +1,359	+132%	+$291K	0.02%	663
2019 Q1	$213K	Sell	1,029 -1,326	-56%	-$272K	0.01%	794
2018 Q4	$448K	Sell	2,355 -1,083	-32%	-$236K	0.02%	561
2018 Q3	$880K	Sell	3,438 -547	-14%	-$131K	0.03%	507
2018 Q2	$864K	Buy	3,985 +198	+5%	+$46K	0.03%	522
2018 Q1	$976K	Sell	3,787 -3,480	-48%	-$863K	0.03%	460
2017 Q4	$1.71M	Buy	+7,267	New	+$1.71M	0.05%	413
2017 Q3	–	Sell	-5,572	Closed	-$1.04M	–	709
2017 Q2	$1.04M	Buy	5,572 +814	+17%	+$159K	0.02%	639
2017 Q1	$953K	Buy	4,758 +430	+10%	+$87.4K	0.02%	660
2016 Q4	$797K	Buy	4,328 +2,978	+221%	+$505K	0.01%	661
2016 Q3	$207K	Sell	1,350 -5,110	-79%	-$848K	﹤0.01%	882
2016 Q2	$1.08M	Buy	+6,460	New	+$982K	0.02%	641