SIM
Spark Investment Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$1.32M | – | 749 |
|
|
2017
Q2 | $1.32M | Sell |
7,100
-8,700
| -55% | -$1.62M | 0.08% | 333 |
|
|
2017
Q1 | $3.16M | Buy |
+15,800
| New | +$3.16M | 0.2% | 160 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$1.42M | – | 705 |
|
|
2015
Q2 | $1.42M | Hold |
12,600
| – | – | 0.2% | 172 |
|
|
2015
Q1 | $1.77M | Sell |
12,600
-5,600
| -31% | -$784K | 0.25% | 124 |
|
|
2014
Q4 | $2.05M | Buy |
18,200
+3,100
| +21% | +$348K | 0.34% | 85 |
|
|
2014
Q3 | $1.57M | Sell |
15,100
-34,700
| -70% | -$3.61M | 0.24% | 142 |
|
|
2014
Q2 | $4.71M | Sell |
49,800
-11,000
| -18% | -$1.04M | 0.7% | 16 |
|
|
2014
Q1 | $6.22M | Hold |
60,800
| – | – | 0.97% | 3 |
|
|
2013
Q4 | $5.47M | Sell |
60,800
-34,500
| -36% | -$3.11M | 0.95% | 6 |
|
|
2013
Q3 | $6.42M | Sell |
95,300
-7,700
| -7% | -$519K | 1.47% | 3 |
|
|
2013
Q2 | $5.82M | Buy |
+103,000
| New | +$5.82M | 1.56% | 7 |
|