Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$825K | – | 239 |
|
|
2015
Q3 | $825K | Buy |
+7,700
| New | +$825K | 0.07% | 396 |
|
|
2015
Q2 | – | Sell |
-37,900
| Closed | -$5.31M | – | 1038 |
|
|
2015
Q1 | $5.31M | Buy |
+37,900
| New | +$5.31M | 0.45% | 30 |
|
|
2014
Q4 | – | Sell |
-46,200
| Closed | -$4.82M | – | 1039 |
|
|
2014
Q3 | $4.82M | Sell |
46,200
-23,800
| -34% | -$2.48M | 0.43% | 45 |
|
|
2014
Q2 | $6.62M | Buy |
70,000
+38,200
| +120% | +$3.61M | 0.54% | 24 |
|
|
2014
Q1 | $3.25M | Buy |
31,800
+24,200
| +318% | +$2.47M | 0.38% | 47 |
|
|
2013
Q4 | $684K | Sell |
7,600
-5,200
| -41% | -$468K | 0.07% | 394 |
|
|
2013
Q3 | $863K | Buy |
12,800
+600
| +5% | +$40.5K | 0.1% | 287 |
|
|
2013
Q2 | $689K | Buy |
+12,200
| New | +$689K | 0.12% | 268 |
|