GLG Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $141K | Sell |
600
-900
| -60% | -$212K | 0.01% | 393 |
|
|
2017
Q3 | $340K | Sell |
1,500
-3,000
| -67% | -$680K | 0.02% | 276 |
|
|
2017
Q2 | $838K | Buy |
4,500
+1,631
| +57% | +$304K | 0.05% | 247 |
|
|
2017
Q1 | $574K | Buy |
+2,869
| New | +$574K | 0.03% | 307 |
|
|
2016
Q4 | – | Sell |
-20,408
| Closed | -$3.13M | – | 387 |
|
|
2016
Q3 | $3.13M | Buy |
20,408
+17,151
| +527% | +$2.63M | 0.1% | 221 |
|
|
2016
Q2 | $547K | Sell |
3,257
-1,607
| -33% | -$270K | 0.02% | 321 |
|
|
2016
Q1 | $666K | Buy |
4,864
+2,432
| +100% | +$333K | 0.02% | 316 |
|
|
2015
Q4 | $308K | Buy |
2,432
+695
| +40% | +$88K | 0.01% | 382 |
|
|
2015
Q3 | $186K | Sell |
1,737
-2,461
| -59% | -$264K | ﹤0.01% | 414 |
|
|
2015
Q2 | $473K | Buy |
+4,198
| New | +$473K | 0.01% | 366 |
|