Ontario Teachers' Pension Plan Board’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 |
-4,411
| Closed | -$752K | – | 472 |
|
|
2020
Q4 | $752K | Sell |
4,411
-129
| -3% | -$22K | 0.01% | 249 |
|
|
2020
Q3 | $639K | Sell |
4,540
-2,800
| -38% | -$394K | 0.01% | 267 |
|
|
2020
Q2 | $1.28M | Sell |
7,340
-262
| -3% | -$45.7K | 0.03% | 200 |
|
|
2020
Q1 | $1.39M | Sell |
7,602
-20,964
| -73% | -$3.82M | 0.04% | 209 |
|
|
2019
Q4 | $7.17M | Sell |
28,566
-1,278
| -4% | -$321K | 0.13% | 85 |
|
|
2019
Q3 | $6.32M | Buy |
29,844
+8,692
| +41% | +$1.84M | 0.11% | 159 |
|
|
2019
Q2 | $4.75M | Buy |
+21,152
| New | +$4.75M | 0.09% | 207 |
|
|
2019
Q1 | – | Sell |
-16,777
| Closed | -$3.19M | – | 579 |
|
|
2018
Q4 | $3.19M | Buy |
16,777
+8,357
| +99% | +$1.59M | 0.08% | 176 |
|
|
2018
Q3 | $2.16M | Buy |
8,420
+6,981
| +485% | +$1.79M | 0.03% | 310 |
|
|
2018
Q2 | $312K | Buy |
+1,439
| New | +$312K | ﹤0.01% | 518 |
|