Mackay Shields LLC’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,631	Closed	-$1.12M	–	450
2022 Q1	$1.12M	Sell	5,631 -718	-11%	-$140K	0.01%	623
2021 Q4	$1.19M	Buy	6,349 +318	+5%	+$61.5K	0.01%	616
2021 Q3	$1.17M	Sell	6,031 -176	-3%	-$35.6K	0.01%	603
2021 Q2	$1.31M	Sell	6,207 -32,828	-84%	-$6.99M	0.01%	592
2021 Q1	$8.04M	Sell	39,035 -14,824	-28%	-$2.65M	0.06%	339
2020 Q4	$9.18M	Buy	53,859 +28,437	+112%	+$4.52M	0.06%	324
2020 Q3	$3.58M	Buy	25,422 +12,712	+100%	+$2.05M	0.02%	535
2020 Q2	$2.22M	Sell	12,710 -52,133	-80%	-$9.68M	0.02%	703
2020 Q1	$11.8M	Sell	64,843 -41,035	-39%	-$9.56M	0.11%	214
2019 Q4	$26.6M	Buy	105,878 +98,519	+1,339%	+$23.3M	0.18%	130
2019 Q3	$1.56M	Sell	7,359 -19,774	-73%	-$4.31M	0.01%	1003
2019 Q2	$6.1M	Sell	27,133 -6,828	-20%	-$1.46M	0.04%	460
2019 Q1	$7.04M	Buy	33,961 +12,309	+57%	+$2.52M	0.05%	409
2018 Q4	$4.12M	Sell	21,652 -85,953	-80%	-$18.7M	0.03%	508
2018 Q3	$27.6M	Buy	107,605 +3,809	+4%	+$912K	0.21%	125
2018 Q2	$22.5M	Buy	103,796 +16,453	+19%	+$3.82M	0.16%	173
2018 Q1	$22.5M	Buy	+87,343	New	+$21.7M	0.14%	177