GIA
Gargoyle Investment Advisor’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$596K | – | 181 |
|
|
2017
Q2 | $596K | Buy |
+3,200
| New | +$596K | 0.24% | 109 |
|
|
2017
Q1 | – | Sell |
-13,974
| Closed | -$2.57M | – | 204 |
|
|
2016
Q4 | $2.57M | Sell |
13,974
-2,936
| -17% | -$541K | 1% | 41 |
|
|
2016
Q3 | $2.59M | Sell |
16,910
-3,500
| -17% | -$537K | 0.98% | 34 |
|
|
2016
Q2 | $3.43M | Sell |
20,410
-4,000
| -16% | -$672K | 1.28% | 7 |
|
|
2016
Q1 | $3.34M | Sell |
24,410
-300
| -1% | -$41.1K | 1.13% | 8 |
|
|
2015
Q4 | $3.14M | Sell |
24,710
-2,664
| -10% | -$338K | 1.28% | 15 |
|
|
2015
Q3 | $2.93M | Hold |
27,374
| – | – | 1.2% | 16 |
|
|
2015
Q2 | $3.08M | Hold |
27,374
| – | – | 1.17% | 21 |
|
|
2015
Q1 | $3.84M | Hold |
27,374
| – | – | 1.44% | 6 |
|
|
2014
Q4 | $3.08M | Buy |
27,374
+1,400
| +5% | +$157K | 1.13% | 34 |
|
|
2014
Q3 | $2.71M | Buy |
+25,974
| New | +$2.71M | 1.02% | 49 |
|