Investment Management Corp of Ontario (IMCO)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,256
| Closed | -$332K | – | 474 |
|
|
2024
Q3 | $332K | Sell |
1,256
-8,589
| -87% | -$2.27M | 0.01% | 608 |
|
|
2024
Q2 | $2.43M | Buy |
9,845
+300
| +3% | +$73.9K | 0.07% | 198 |
|
|
2024
Q1 | $2.78M | Buy |
9,545
+8,589
| +898% | +$2.5M | 0.08% | 172 |
|
|
2023
Q4 | $248K | Buy |
+956
| New | +$248K | 0.01% | 615 |
|
|
2023
Q1 | – | Sell |
-524
| Closed | -$121K | – | 186 |
|
|
2022
Q4 | $121K | Buy |
+524
| New | +$121K | 0.01% | 205 |
|