GS
GAM Systematic’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.19M | Sell |
9,657
-740
| -7% | -$168K | 0.31% | 90 |
|
|
2017
Q2 | $1.94M | Sell |
10,397
-97
| -0.9% | -$18.1K | 0.28% | 111 |
|
|
2017
Q1 | $2.1M | Buy |
10,494
+2,978
| +40% | +$596K | 0.41% | 47 |
|
|
2016
Q4 | $1.38M | Sell |
7,516
-8,420
| -53% | -$1.55M | 0.33% | 83 |
|
|
2016
Q3 | $2.45M | Buy |
15,936
+3,329
| +26% | +$511K | 0.51% | 13 |
|
|
2016
Q2 | $2.12M | Buy |
12,607
+3,068
| +32% | +$515K | 0.51% | 11 |
|
|
2016
Q1 | $1.31M | Buy |
9,539
+4,991
| +110% | +$683K | 0.34% | 72 |
|
|
2015
Q4 | $577K | Buy |
4,548
+400
| +10% | +$50.7K | 0.16% | 258 |
|
|
2015
Q3 | $444K | Sell |
4,148
-4,332
| -51% | -$464K | 0.1% | 370 |
|
|
2015
Q2 | $955K | Sell |
8,480
-126
| -1% | -$14.2K | 0.12% | 266 |
|
|
2015
Q1 | $1.21M | Buy |
8,606
+3,371
| +64% | +$472K | 0.17% | 228 |
|
|
2014
Q4 | $589K | Buy |
+5,235
| New | +$589K | 0.12% | 261 |
|