Santa Fe Partners’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,912
| Closed | -$243K | – | 137 |
|
|
2015
Q4 | $243K | Sell |
1,912
-644
| -25% | -$81.8K | 0.04% | 404 |
|
|
2015
Q3 | $273K | Buy |
+2,556
| New | +$273K | 0.04% | 422 |
|
|
2015
Q2 | – | Sell |
-10,003
| Closed | -$1.4M | – | 527 |
|
|
2015
Q1 | $1.4M | Buy |
+10,003
| New | +$1.4M | 0.17% | 251 |
|
|
2014
Q3 | – | Sell |
-8,001
| Closed | -$757K | – | 541 |
|
|
2014
Q2 | $757K | Buy |
+8,001
| New | +$757K | 0.11% | 313 |
|