Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,775
| Closed | -$602K | – | 152 |
|
|
2018
Q2 | $602K | Hold |
2,775
| – | – | 0.18% | 136 |
|
|
2018
Q1 | $715K | Hold |
2,775
| – | – | 0.24% | 126 |
|
|
2017
Q4 | $654K | Hold |
2,775
| – | – | 0.21% | 129 |
|
|
2017
Q3 | $628K | Sell |
2,775
-2,021
| -42% | -$457K | 0.21% | 132 |
|
|
2017
Q2 | $893K | Hold |
4,796
| – | – | 0.26% | 161 |
|
|
2017
Q1 | $960K | Hold |
4,796
| – | – | 0.23% | 163 |
|
|
2016
Q4 | $883K | Hold |
4,796
| – | – | 0.2% | 174 |
|
|
2016
Q3 | $736K | Sell |
4,796
-1,754
| -27% | -$269K | 0.17% | 190 |
|
|
2016
Q2 | $1.1M | Buy |
6,550
+3,800
| +138% | +$639K | 0.28% | 133 |
|
|
2016
Q1 | $377K | Hold |
2,750
| – | – | 0.12% | 193 |
|
|
2015
Q4 | $349K | Hold |
2,750
| – | – | 0.11% | 192 |
|
|
2015
Q3 | $295K | Hold |
2,750
| – | – | 0.1% | 195 |
|
|
2015
Q2 | $310K | Hold |
2,750
| – | – | 0.09% | 203 |
|
|
2015
Q1 | $385K | Buy |
+2,750
| New | +$385K | 0.12% | 193 |
|