Pennant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-511,703
| Closed | -$48.4M | – | 44 |
|
|
2014
Q2 | $48.4M | Sell |
511,703
-1,800,402
| -78% | -$170M | 0.87% | 31 |
|
|
2014
Q1 | $236M | Sell |
2,312,105
-625,626
| -21% | -$64M | 4.02% | 8 |
|
|
2013
Q4 | $264M | Sell |
2,937,731
-867,097
| -23% | -$78M | 4.53% | 4 |
|
|
2013
Q3 | $256M | Sell |
3,804,828
-324,739
| -8% | -$21.9M | 4.6% | 4 |
|
|
2013
Q2 | $233M | Buy |
+4,129,567
| New | +$233M | 4.34% | 5 |
|