SGAM
Smith Group Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,353
| Closed | -$19.6M | – | 322 |
|
|
2020
Q2 | $19.6M | Sell |
112,353
-72,777
| -39% | -$12.7M | 1.08% | 31 |
|
|
2020
Q1 | $33.8M | Sell |
185,130
-10,427
| -5% | -$1.9M | 1.84% | 14 |
|
|
2019
Q4 | $49.1M | Buy |
195,557
+76,759
| +65% | +$19.3M | 2.06% | 9 |
|
|
2019
Q3 | $28.7M | Sell |
118,798
-8,382
| -7% | -$2.03M | 1.01% | 30 |
|
|
2019
Q2 | $28.6M | Sell |
127,180
-11,200
| -8% | -$2.52M | 0.96% | 36 |
|
|
2019
Q1 | $28.7M | Buy |
138,380
+30,067
| +28% | +$6.24M | 0.93% | 39 |
|
|
2018
Q4 | $20.7M | Sell |
108,313
-3,112
| -3% | -$593K | 0.73% | 53 |
|
|
2018
Q3 | $28.6M | Sell |
111,425
-4,052
| -4% | -$1.04M | 0.81% | 49 |
|
|
2018
Q2 | $25.1M | Buy |
115,477
+5,734
| +5% | +$1.24M | 0.73% | 55 |
|
|
2018
Q1 | $28.3M | Sell |
109,743
-42,728
| -28% | -$11M | 0.93% | 33 |
|
|
2017
Q4 | $35.9M | Buy |
152,471
+1,061
| +0.7% | +$250K | 1.13% | 25 |
|
|
2017
Q3 | $34.3M | Sell |
151,410
-19,125
| -11% | -$4.33M | 1.15% | 22 |
|
|
2017
Q2 | $31.8M | Sell |
170,535
-116,912
| -41% | -$21.8M | 0.98% | 35 |
|
|
2017
Q1 | $57.6M | Buy |
287,447
+98,644
| +52% | +$19.8M | 1.66% | 10 |
|
|
2016
Q4 | $34.8M | Sell |
188,803
-55,130
| -23% | -$10.2M | 1.02% | 35 |
|
|
2016
Q3 | $37.4M | Sell |
243,933
-73,130
| -23% | -$11.2M | 1.1% | 36 |
|
|
2016
Q2 | $53.3M | Sell |
317,063
-2,300
| -0.7% | -$386K | 1.59% | 16 |
|
|
2016
Q1 | $43.7M | Buy |
319,363
+233,483
| +272% | +$32M | 1.31% | 27 |
|
|
2015
Q4 | $10.9M | Buy |
+85,880
| New | +$10.9M | 0.32% | 83 |
|
|
2015
Q2 | – | Sell |
-176,290
| Closed | -$24.7M | – | 413 |
|
|
2015
Q1 | $24.7M | Hold |
176,290
| – | – | 0.83% | 49 |
|
|
2014
Q4 | $19.8M | Sell |
176,290
-135,870
| -44% | -$15.3M | 0.69% | 60 |
|
|
2014
Q3 | $32.5M | Buy |
312,160
+1,860
| +0.6% | +$194K | 1.21% | 20 |
|
|
2014
Q2 | $29.4M | Hold |
310,300
| – | – | 1.08% | 28 |
|
|
2014
Q1 | $31.7M | Hold |
310,300
| – | – | 1.21% | 17 |
|
|
2013
Q4 | $27.9M | Buy |
+310,300
| New | +$27.9M | 1.06% | 32 |
|