Hutchin Hill Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,600
| Closed | -$4.6M | – | 577 |
|
|
2016
Q1 | $4.6M | Sell |
33,600
-6,500
| -16% | -$890K | 0.14% | 162 |
|
|
2015
Q4 | $5.09M | Buy |
40,100
+25,100
| +167% | +$3.18M | 0.13% | 133 |
|
|
2015
Q3 | $1.61M | Sell |
15,000
-7,200
| -32% | -$771K | 0.06% | 330 |
|
|
2015
Q2 | $2.5M | Sell |
22,200
-23,500
| -51% | -$2.65M | 0.06% | 256 |
|
|
2015
Q1 | $6.41M | Buy |
45,700
+13,400
| +41% | +$1.88M | 0.18% | 95 |
|
|
2014
Q4 | $3.63M | Sell |
32,300
-28,100
| -47% | -$3.16M | 0.13% | 122 |
|
|
2014
Q3 | $6.29M | Buy |
60,400
+55,700
| +1,185% | +$5.8M | 0.24% | 73 |
|
|
2014
Q2 | $445K | Sell |
4,700
-1,300
| -22% | -$123K | 0.02% | 472 |
|
|
2014
Q1 | $614K | Sell |
6,000
-21,700
| -78% | -$2.22M | 0.03% | 428 |
|
|
2013
Q4 | $2.49M | Buy |
+27,700
| New | +$2.49M | 0.17% | 91 |
|