Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.5M | Sell |
11,814
-7,546
| -39% | -$1.6M | 0.05% | 296 |
|
|
2019
Q2 | $4.35M | Buy |
19,360
+1,100
| +6% | +$247K | 0.09% | 210 |
|
|
2019
Q1 | $3.78M | Sell |
18,260
-15,664
| -46% | -$3.25M | 0.08% | 230 |
|
|
2018
Q4 | $6.46M | Sell |
33,924
-2,288
| -6% | -$435K | 0.15% | 140 |
|
|
2018
Q3 | $9.27M | Buy |
36,212
+26,708
| +281% | +$6.84M | 0.18% | 115 |
|
|
2018
Q2 | $2.06M | Buy |
9,504
+440
| +5% | +$95.4K | 0.04% | 312 |
|
|
2018
Q1 | $2.34M | Sell |
9,064
-8,690
| -49% | -$2.24M | 0.05% | 272 |
|
|
2017
Q4 | $4.19M | Buy |
17,754
+2,464
| +16% | +$581K | 0.09% | 194 |
|
|
2017
Q3 | $3.46M | Sell |
15,290
-1,034
| -6% | -$234K | 0.08% | 210 |
|
|
2017
Q2 | $3.04M | Buy |
16,324
+1,826
| +13% | +$340K | 0.07% | 222 |
|
|
2017
Q1 | $2.9M | Buy |
14,498
+308
| +2% | +$61.7K | 0.07% | 233 |
|
|
2016
Q4 | $2.61M | Buy |
+14,190
| New | +$2.61M | 0.07% | 220 |
|