Invictus RG (Singapore)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,728
| Closed | -$507K | – | 192 |
|
|
2015
Q3 | $507K | Sell |
4,728
-2,069
| -30% | -$222K | 0.47% | 43 |
|
|
2015
Q2 | $765K | Buy |
6,797
+2,548
| +60% | +$287K | 0.71% | 12 |
|
|
2015
Q1 | $595K | Sell |
4,249
-986
| -19% | -$138K | 0.57% | 29 |
|
|
2014
Q4 | $589K | Buy |
5,235
+2,028
| +63% | +$228K | 0.64% | 15 |
|
|
2014
Q3 | $334K | Buy |
3,207
+32
| +1% | +$3.33K | 0.42% | 47 |
|
|
2014
Q2 | $300K | Buy |
3,175
+616
| +24% | +$58.2K | 0.31% | 100 |
|
|
2014
Q1 | $262K | Sell |
2,559
-5,933
| -70% | -$607K | 0.31% | 107 |
|
|
2013
Q4 | $764K | Buy |
8,492
+7,492
| +749% | +$674K | 0.52% | 22 |
|
|
2013
Q3 | $67K | Buy |
+1,000
| New | +$67K | 0.06% | 379 |
|