Newtyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$21.3M | – | 109 |
|
|
2020
Q4 | $21.3M | Hold |
125,000
| – | – | 4.91% | 5 |
|
|
2020
Q3 | $17.6M | Buy |
+125,000
| New | +$17.6M | 4.26% | 5 |
|
|
2014
Q1 | – | Sell |
-240,000
| Closed | -$21.6M | – | 18 |
|
|
2013
Q4 | $21.6M | Sell |
240,000
-210,000
| -47% | -$18.9M | 7.36% | 6 |
|
|
2013
Q3 | $30.3M | Sell |
450,000
-50,000
| -10% | -$3.37M | 11.95% | 2 |
|
|
2013
Q2 | $28.2M | Buy |
+500,000
| New | +$28.2M | 12.32% | 2 |
|