Mackay Shields LLC’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,631
| Closed | -$1.12M | – | 450 |
|
|
2022
Q1 | $1.12M | Sell |
5,631
-718
| -11% | -$143K | 0.01% | 623 |
|
|
2021
Q4 | $1.19M | Buy |
6,349
+318
| +5% | +$59.4K | 0.01% | 616 |
|
|
2021
Q3 | $1.17M | Sell |
6,031
-176
| -3% | -$34K | 0.01% | 603 |
|
|
2021
Q2 | $1.31M | Sell |
6,207
-32,828
| -84% | -$6.92M | 0.01% | 592 |
|
|
2021
Q1 | $8.04M | Sell |
39,035
-14,824
| -28% | -$3.05M | 0.06% | 339 |
|
|
2020
Q4 | $9.18M | Buy |
53,859
+28,437
| +112% | +$4.85M | 0.06% | 324 |
|
|
2020
Q3 | $3.58M | Buy |
25,422
+12,712
| +100% | +$1.79M | 0.02% | 535 |
|
|
2020
Q2 | $2.22M | Sell |
12,710
-52,133
| -80% | -$9.1M | 0.02% | 703 |
|
|
2020
Q1 | $11.8M | Sell |
64,843
-41,035
| -39% | -$7.48M | 0.11% | 214 |
|
|
2019
Q4 | $26.6M | Buy |
105,878
+98,519
| +1,339% | +$24.7M | 0.18% | 130 |
|
|
2019
Q3 | $1.56M | Sell |
7,359
-19,774
| -73% | -$4.19M | 0.01% | 1003 |
|
|
2019
Q2 | $6.1M | Sell |
27,133
-6,828
| -20% | -$1.53M | 0.04% | 460 |
|
|
2019
Q1 | $7.04M | Buy |
33,961
+12,309
| +57% | +$2.55M | 0.05% | 409 |
|
|
2018
Q4 | $4.12M | Sell |
21,652
-85,953
| -80% | -$16.4M | 0.03% | 508 |
|
|
2018
Q3 | $27.6M | Buy |
107,605
+3,809
| +4% | +$975K | 0.21% | 125 |
|
|
2018
Q2 | $22.5M | Buy |
103,796
+16,453
| +19% | +$3.57M | 0.16% | 173 |
|
|
2018
Q1 | $22.5M | Buy |
+87,343
| New | +$22.5M | 0.14% | 177 |
|