Legg Mason Asset 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 |
-3,300
| Closed | -$507K | – | 88 |
|
|
2016
Q3 | $507K | Hold |
3,300
| – | – | 0.51% | 86 |
|
|
2016
Q2 | $555K | Sell |
3,300
-100
| -3% | -$16.8K | 0.6% | 90 |
|
|
2016
Q1 | $466K | Hold |
3,400
| – | – | 0.48% | 105 |
|
|
2015
Q4 | $432K | Sell |
3,400
-200
| -6% | -$25.4K | 0.45% | 100 |
|
|
2015
Q3 | $386K | Sell |
3,600
-200
| -5% | -$21.4K | 0.39% | 110 |
|
|
2015
Q2 | $428K | Sell |
3,800
-300
| -7% | -$33.8K | 0.39% | 112 |
|
|
2015
Q1 | $575K | Sell |
4,100
-600
| -13% | -$84.1K | 0.47% | 103 |
|
|
2014
Q4 | $529K | Sell |
4,700
-600
| -11% | -$67.5K | 0.4% | 109 |
|
|
2014
Q3 | $553K | Buy |
+5,300
| New | +$553K | 0.39% | 107 |
|