Menta Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,520
| Closed | -$392K | – | 695 |
|
|
2018
Q1 | $392K | Buy |
+1,520
| New | +$392K | 0.08% | 400 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$541K | – | 820 |
|
|
2017
Q1 | $541K | Sell |
2,700
-280
| -9% | -$56.1K | 0.05% | 547 |
|
|
2016
Q4 | $549K | Buy |
+2,980
| New | +$549K | 0.05% | 601 |
|
|
2016
Q3 | – | Sell |
-8,106
| Closed | -$1.36M | – | 886 |
|
|
2016
Q2 | $1.36M | Sell |
8,106
-15,874
| -66% | -$2.67M | 0.19% | 147 |
|
|
2016
Q1 | $3.28M | Sell |
23,980
-9,440
| -28% | -$1.29M | 0.45% | 24 |
|
|
2015
Q4 | $4.24M | Buy |
33,420
+8,180
| +32% | +$1.04M | 0.54% | 18 |
|
|
2015
Q3 | $2.7M | Buy |
25,240
+3,840
| +18% | +$411K | 0.43% | 25 |
|
|
2015
Q2 | $2.41M | Hold |
21,400
| – | – | 0.39% | 31 |
|
|
2015
Q1 | $3M | Buy |
21,400
+300
| +1% | +$42K | 0.39% | 57 |
|
|
2014
Q4 | $2.37M | Buy |
21,100
+140
| +0.7% | +$15.7K | 0.34% | 83 |
|
|
2014
Q3 | $2.18M | Sell |
20,960
-4,600
| -18% | -$479K | 0.36% | 80 |
|
|
2014
Q2 | $2.42M | Buy |
25,560
+10,560
| +70% | +$999K | 0.45% | 54 |
|
|
2014
Q1 | $1.53M | Buy |
15,000
+3,700
| +33% | +$378K | 0.46% | 50 |
|
|
2013
Q4 | $1.02M | Buy |
+11,300
| New | +$1.02M | 0.42% | 31 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$316K | – | 399 |
|
|
2013
Q2 | $316K | Buy |
+5,600
| New | +$316K | 0.2% | 205 |
|