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Lodge Hill Capital’s Huntington Ingalls Industries HII Stock Holding History

Lodge Hill Capital’s Portfolio HII Stock Details HII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,350
Closed -$3.71M – 30
2020
Q3 		$3.71M Sell
26,350
-31,500
-54% -$4.43M 1.07% 25
2020
Q2 		$10.1M Sell
57,850
-2,150
-4% -$375K 3.14% 14
2020
Q1 		$10.9M Buy
+60,000
New +$10.9M 4.8% 7