Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 760 |
|
|
2024
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 661 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$1.56M | – | 183 |
|
|
2017
Q3 | $1.56M | Hold |
6,900
| – | – | 0.12% | 117 |
|
|
2017
Q2 | $1.28M | Sell |
6,900
-100
| -1% | -$18.6K | 0.09% | 136 |
|
|
2017
Q1 | $1.4M | Sell |
7,000
-100
| -1% | -$20K | 0.09% | 129 |
|
|
2016
Q4 | $1.31M | Sell |
7,100
-8,100
| -53% | -$1.49M | 0.11% | 121 |
|
|
2016
Q3 | $2.33M | Sell |
15,200
-6,500
| -30% | -$997K | 0.16% | 116 |
|
|
2016
Q2 | $3.65M | Buy |
21,700
+15,600
| +256% | +$2.62M | 0.22% | 107 |
|
|
2016
Q1 | $836K | Buy |
+6,100
| New | +$836K | 0.05% | 166 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$378K | – | 328 |
|
|
2014
Q1 | $378K | Buy |
+3,700
| New | +$378K | 0.02% | 245 |
|