LMGAM
Liberty Mutual Group Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,779
| Closed | -$456K | – | 357 |
|
|
2018
Q3 | $456K | Hold |
1,779
| – | – | 0.01% | 783 |
|
|
2018
Q2 | $386K | Buy |
+1,779
| New | +$386K | 0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-11,527
| Closed | -$2.72M | – | 964 |
|
|
2017
Q4 | $2.72M | Sell |
11,527
-3,859
| -25% | -$910K | 0.08% | 106 |
|
|
2017
Q3 | $3.48M | Sell |
15,386
-2,405
| -14% | -$545K | 0.19% | 77 |
|
|
2017
Q2 | $3.31M | Sell |
17,791
-2,986
| -14% | -$556K | 0.13% | 143 |
|
|
2017
Q1 | $4.16M | Buy |
20,777
+256
| +1% | +$51.3K | 0.16% | 104 |
|
|
2016
Q4 | $3.78M | Sell |
20,521
-7,545
| -27% | -$1.39M | 0.13% | 137 |
|
|
2016
Q3 | $4.3M | Sell |
28,066
-758
| -3% | -$116K | 0.15% | 107 |
|
|
2016
Q2 | $4.84M | Buy |
28,824
+994
| +4% | +$167K | 0.18% | 84 |
|
|
2016
Q1 | $3.81M | Sell |
27,830
-2,998
| -10% | -$411K | 0.16% | 107 |
|
|
2015
Q4 | $3.91M | Buy |
30,828
+10,458
| +51% | +$1.33M | 0.16% | 146 |
|
|
2015
Q3 | $2.18M | Sell |
20,370
-27
| -0.1% | -$2.9K | 0.08% | 285 |
|
|
2015
Q2 | $2.3M | Buy |
20,397
+4,003
| +24% | +$451K | 0.08% | 313 |
|
|
2015
Q1 | $2.3M | Buy |
16,394
+758
| +5% | +$106K | 0.07% | 421 |
|
|
2014
Q4 | $1.76M | Sell |
15,636
-154
| -1% | -$17.3K | 0.06% | 691 |
|
|
2014
Q3 | $1.64M | Buy |
15,790
+69
| +0.4% | +$7.18K | 0.05% | 635 |
|
|
2014
Q2 | $1.49M | Buy |
15,721
+270
| +2% | +$25.5K | 0.05% | 753 |
|
|
2014
Q1 | $1.58M | Buy |
15,451
+4,737
| +44% | +$484K | 0.05% | 666 |
|
|
2013
Q4 | $964K | Sell |
10,714
-4,806
| -31% | -$432K | 0.03% | 785 |
|
|
2013
Q3 | $1.05M | Sell |
15,520
-5,138
| -25% | -$346K | 0.04% | 567 |
|
|
2013
Q2 | $1.17M | Buy |
+20,658
| New | +$1.17M | 0.05% | 498 |
|