Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,952
| Closed | -$2.36M | – | 205 |
|
|
2020
Q1 | $2.36M | Buy |
+12,952
| New | +$2.36M | 0.37% | 128 |
|
|
2017
Q2 | – | Sell |
-3,963
| Closed | -$794K | – | 281 |
|
|
2017
Q1 | $794K | Sell |
3,963
-7,849
| -66% | -$1.57M | 0.08% | 203 |
|
|
2016
Q4 | $2.18M | Sell |
11,812
-8,316
| -41% | -$1.53M | 0.24% | 149 |
|
|
2016
Q3 | $3.09M | Buy |
+20,128
| New | +$3.09M | 0.34% | 124 |
|