MCM
McKinley Capital Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,025
| Closed | -$11.6M | – | 242 |
|
|
2019
Q1 | $11.6M | Buy |
56,025
+2,281
| +4% | +$473K | 0.84% | 45 |
|
|
2018
Q4 | $10.2M | Buy |
53,744
+3,403
| +7% | +$648K | 0.83% | 46 |
|
|
2018
Q3 | $12.9M | Sell |
50,341
-1,802
| -3% | -$461K | 0.82% | 47 |
|
|
2018
Q2 | $11.3M | Sell |
52,143
-10,858
| -17% | -$2.35M | 0.73% | 51 |
|
|
2018
Q1 | $16.2M | Sell |
63,001
-3,041
| -5% | -$784K | 0.95% | 42 |
|
|
2017
Q4 | $15.6M | Sell |
66,042
-22
| -0% | -$5.19K | 0.79% | 45 |
|
|
2017
Q3 | $15M | Sell |
66,064
-5,250
| -7% | -$1.19M | 0.61% | 55 |
|
|
2017
Q2 | $13.3M | Sell |
71,314
-2,944
| -4% | -$548K | 0.5% | 60 |
|
|
2017
Q1 | $14.9M | Sell |
74,258
-1,093
| -1% | -$219K | 0.55% | 57 |
|
|
2016
Q4 | $13.9M | Sell |
75,351
-9,197
| -11% | -$1.69M | 0.55% | 57 |
|
|
2016
Q3 | $13M | Buy |
84,548
+21,922
| +35% | +$3.36M | 0.47% | 68 |
|
|
2016
Q2 | $10.5M | Buy |
62,626
+46
| +0.1% | +$7.73K | 0.51% | 51 |
|
|
2016
Q1 | $8.57M | Buy |
62,580
+1,258
| +2% | +$172K | 0.41% | 64 |
|
|
2015
Q4 | $7.78M | Buy |
61,322
+10,353
| +20% | +$1.31M | 0.36% | 68 |
|
|
2015
Q3 | $5.46M | Sell |
50,969
-12,642
| -20% | -$1.35M | 0.27% | 112 |
|
|
2015
Q2 | $7.16M | Sell |
63,611
-2,855
| -4% | -$321K | 0.31% | 97 |
|
|
2015
Q1 | $9.32M | Sell |
66,466
-1,346
| -2% | -$189K | 0.37% | 73 |
|
|
2014
Q4 | $7.63M | Buy |
+67,812
| New | +$7.63M | 0.31% | 94 |
|