GHCM
Glen Harbor Capital Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.18M | Sell |
15,036
-9,604
| -39% | -$2.03M | 0.07% | 255 |
|
|
2019
Q2 | $5.54M | Buy |
24,640
+1,400
| +6% | +$315K | 0.12% | 173 |
|
|
2019
Q1 | $4.82M | Sell |
23,240
-19,936
| -46% | -$4.13M | 0.1% | 197 |
|
|
2018
Q4 | $8.22M | Sell |
43,176
-2,912
| -6% | -$554K | 0.2% | 106 |
|
|
2018
Q3 | $11.8M | Buy |
46,088
+33,992
| +281% | +$8.7M | 0.24% | 98 |
|
|
2018
Q2 | $2.62M | Buy |
12,096
+560
| +5% | +$121K | 0.06% | 285 |
|
|
2018
Q1 | $2.97M | Sell |
11,536
-11,060
| -49% | -$2.85M | 0.07% | 235 |
|
|
2017
Q4 | $5.33M | Buy |
22,596
+3,136
| +16% | +$739K | 0.12% | 163 |
|
|
2017
Q3 | $4.41M | Sell |
19,460
-1,316
| -6% | -$298K | 0.11% | 176 |
|
|
2017
Q2 | $3.87M | Buy |
20,776
+2,324
| +13% | +$433K | 0.09% | 194 |
|
|
2017
Q1 | $3.7M | Buy |
18,452
+392
| +2% | +$78.5K | 0.09% | 197 |
|
|
2016
Q4 | $3.33M | Buy |
+18,060
| New | +$3.33M | 0.09% | 183 |
|