PineBridge Investments’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,488
| Closed | -$2M | – | 627 |
|
|
2021
Q2 | $2M | Sell |
9,488
-52,748
| -85% | -$11.2M | 0.02% | 423 |
|
|
2021
Q1 | $12.8M | Buy |
62,236
+8,589
| +16% | +$1.54M | 0.16% | 158 |
|
|
2020
Q4 | $9.15M | Buy |
53,647
+10,722
| +25% | +$1.7M | 0.14% | 180 |
|
|
2020
Q3 | $6.04M | Buy |
42,925
+15,037
| +54% | +$2.42M | 0.1% | 216 |
|
|
2020
Q2 | $4.87M | Buy |
27,888
+17,610
| +171% | +$3.27M | 0.09% | 231 |
|
|
2020
Q1 | $1.87M | Buy |
10,278
+1,741
| +20% | +$406K | 0.04% | 319 |
|
|
2019
Q4 | $2.14M | Buy |
8,537
+2,155
| +34% | +$511K | 0.03% | 362 |
|
|
2019
Q3 | $1.35M | Sell |
6,382
-28,262
| -82% | -$6.16M | 0.02% | 602 |
|
|
2019
Q2 | $7.79M | Sell |
34,644
-15,944
| -32% | -$3.42M | 0.13% | 186 |
|
|
2019
Q1 | $10.5M | Sell |
50,588
-4,610
| -8% | -$945K | 0.21% | 134 |
|
|
2018
Q4 | $10.5M | Sell |
55,198
-3,690
| -6% | -$803K | 0.23% | 123 |
|
|
2018
Q3 | $15.1M | Buy |
58,888
+3,467
| +6% | +$830K | 0.29% | 99 |
|
|
2018
Q2 | $12M | Buy |
55,421
+7,708
| +16% | +$1.79M | 0.3% | 102 |
|
|
2018
Q1 | $12.3M | Buy |
+47,713
| New | +$11.8M | 0.29% | 101 |
|
|
2016
Q3 | – | Sell |
-2,992
| Closed | -$503K | – | 1146 |
|
|
2016
Q2 | $503K | Sell |
2,992
-7,708
| -72% | -$1.17M | 0.03% | 283 |
|
|
2016
Q1 | $1.47M | Buy |
10,700
+9,269
| +648% | +$1.21M | 0.08% | 196 |
|
|
2015
Q4 | $182K | Buy |
1,431
+31
| +2% | +$3.79K | 0.01% | 556 |
|
|
2015
Q3 | $150K | Buy |
1,400
+1,100
| +367% | +$125K | 0.01% | 618 |
|
|
2015
Q2 | $34K | Hold |
300
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $42K | Buy |
+300
| New | +$38.6K | ﹤0.01% | 1021 |
|
Other funds holding HII
