Managed Account Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $28.1M | Sell |
249,655
-37,504
| -13% | -$4.22M | 0.02% | 591 |
|
|
2015
Q1 | $40.2M | Sell |
287,159
-14,732
| -5% | -$2.06M | 0.04% | 468 |
|
|
2014
Q4 | $34M | Sell |
301,891
-10,766
| -3% | -$1.21M | 0.03% | 494 |
|
|
2014
Q3 | $32.6M | Buy |
312,657
+10,604
| +4% | +$1.11M | 0.04% | 488 |
|
|
2014
Q2 | $28.6M | Sell |
302,053
-3,517
| -1% | -$333K | 0.03% | 527 |
|
|
2014
Q1 | $31.2M | Sell |
305,570
-3,083
| -1% | -$315K | 0.04% | 467 |
|
|
2013
Q4 | $27.8M | Buy |
308,653
+178,625
| +137% | +$16.1M | 0.04% | 511 |
|
|
2013
Q3 | $8.76M | Sell |
130,028
-228
| -0.2% | -$15.4K | 0.01% | 981 |
|
|
2013
Q2 | $7.36M | Buy |
+130,256
| New | +$7.36M | 0.01% | 1028 |
|