I.G. Investment Management’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
Q4 | – | Sell |
-17,790
| Closed | -$2.73M | – | 553 |
|
|
2016
Q3 | $2.73M | Buy |
17,790
+62
| +0.3% | +$9.51K | 0.01% | 463 |
|
|
2016
Q2 | $2.98M | Buy |
17,728
+612
| +4% | +$103K | 0.01% | 461 |
|
|
2016
Q1 | $2.34M | Buy |
17,116
+762
| +5% | +$104K | 0.01% | 482 |
|
|
2015
Q4 | $2.08M | Buy |
16,354
+492
| +3% | +$62.4K | 0.01% | 483 |
|
|
2015
Q3 | $1.7M | Buy |
15,862
+5,981
| +61% | +$641K | 0.01% | 512 |
|
|
2015
Q2 | $1.11M | Buy |
9,881
+964
| +11% | +$109K | ﹤0.01% | 615 |
|
|
2015
Q1 | $1.25M | Buy |
8,917
+537
| +6% | +$75.3K | ﹤0.01% | 592 |
|
|
2014
Q4 | $942K | Buy |
8,380
+660
| +9% | +$74.2K | ﹤0.01% | 648 |
|
|
2014
Q3 | $805K | Buy |
7,720
+215
| +3% | +$22.4K | ﹤0.01% | 635 |
|
|
2014
Q2 | $710K | Buy |
7,505
+3,617
| +93% | +$342K | ﹤0.01% | 689 |
|
|
2014
Q1 | $398K | Buy |
3,888
+170
| +5% | +$17.4K | ﹤0.01% | 736 |
|
|
2013
Q4 | $335K | Hold |
3,718
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $251K | Buy |
3,718
+20
| +0.5% | +$1.35K | ﹤0.01% | 761 |
|
|
2013
Q2 | $209K | Buy |
+3,698
| New | +$209K | ﹤0.01% | 759 |
|