M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,596
| Closed | -$592K | – | 365 |
|
|
2023
Q2 | $592K | Sell |
2,596
-720
| -22% | -$164K | ﹤0.01% | 340 |
|
|
2023
Q1 | $686K | Sell |
3,316
-1,608
| -33% | -$333K | ﹤0.01% | 326 |
|
|
2022
Q4 | $1.14M | Sell |
4,924
-889
| -15% | -$205K | 0.01% | 314 |
|
|
2022
Q3 | $1.29K | Sell |
5,813
-202
| -3% | -$45 | 0.01% | 296 |
|
|
2022
Q2 | $1.31K | Buy |
6,015
+450
| +8% | +$98 | 0.01% | 325 |
|
|
2022
Q1 | $1.11K | Hold |
5,565
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $1.04K | Buy |
+5,565
| New | +$1.04K | ﹤0.01% | 377 |
|
|
2020
Q3 | – | Sell |
-7,130
| Closed | -$1.24M | – | 451 |
|
|
2020
Q2 | $1.24M | Buy |
+7,130
| New | +$1.24M | 0.01% | 288 |
|