Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,458
| Closed | -$5.96M | – | 1219 |
|
|
2024
Q1 | $5.96M | Buy |
20,458
+4,217
| +26% | +$1.23M | 0.02% | 330 |
|
|
2023
Q4 | $4.22M | Buy |
+16,241
| New | +$4.22M | 0.02% | 353 |
|
|
2022
Q3 | – | Sell |
-32,711
| Closed | -$7.13M | – | 1297 |
|
|
2022
Q2 | $7.13M | Sell |
32,711
-47
| -0.1% | -$10.2K | 0.04% | 316 |
|
|
2022
Q1 | $6.53M | Buy |
+32,758
| New | +$6.53M | 0.03% | 328 |
|
|
2020
Q2 | – | Sell |
-23,368
| Closed | -$4.26M | – | 1480 |
|
|
2020
Q1 | $4.26M | Sell |
23,368
-2,766
| -11% | -$504K | 0.03% | 374 |
|
|
2019
Q4 | $6.56M | Buy |
+26,134
| New | +$6.56M | 0.03% | 356 |
|
|
2019
Q3 | – | Sell |
-6,359
| Closed | -$1.43M | – | 1298 |
|
|
2019
Q2 | $1.43M | Hold |
6,359
| – | – | 0.01% | 731 |
|
|
2019
Q1 | $1.32M | Buy |
+6,359
| New | +$1.32M | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-15,198
| Closed | -$3.92M | – | 1459 |
|
|
2018
Q1 | $3.92M | Sell |
15,198
-5
| -0% | -$1.29K | 0.02% | 476 |
|
|
2017
Q4 | $3.58M | Hold |
15,203
| – | – | 0.02% | 520 |
|
|
2017
Q3 | $3.44M | Buy |
+15,203
| New | +$3.44M | 0.02% | 505 |
|
|
2016
Q1 | – | Sell |
-3,872
| Closed | -$491K | – | 1159 |
|
|
2015
Q4 | $491K | Sell |
3,872
-81,930
| -95% | -$10.4M | ﹤0.01% | 849 |
|
|
2015
Q3 | $9.19M | Sell |
85,802
-52,590
| -38% | -$5.64M | 0.09% | 257 |
|
|
2015
Q2 | $15.6M | Buy |
138,392
+5,920
| +4% | +$667K | 0.15% | 201 |
|
|
2015
Q1 | $18.6M | Buy |
132,472
+70,029
| +112% | +$9.81M | 0.17% | 166 |
|
|
2014
Q4 | $7.02M | Sell |
62,443
-630
| -1% | -$70.8K | 0.06% | 274 |
|
|
2014
Q3 | $6.57M | Buy |
63,073
+9,796
| +18% | +$1.02M | 0.08% | 253 |
|
|
2014
Q2 | $5.04M | Buy |
53,277
+5,940
| +13% | +$562K | 0.05% | 338 |
|
|
2014
Q1 | $4.84M | Sell |
47,337
-11,269
| -19% | -$1.15M | 0.05% | 347 |
|
|
2013
Q4 | $5.28M | Sell |
58,606
-483
| -0.8% | -$43.5K | 0.06% | 333 |
|
|
2013
Q3 | $3.98M | Buy |
59,089
+6,970
| +13% | +$470K | 0.05% | 366 |
|
|
2013
Q2 | $2.94M | Buy |
+52,119
| New | +$2.94M | 0.04% | 386 |
|