SAM
Symphony Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,554
| Closed | -$1.43M | – | 232 |
|
|
2018
Q2 | $1.43M | Sell |
5,554
-1,679
| -23% | -$433K | 0.29% | 74 |
|
|
2018
Q1 | $1.86M | Sell |
7,233
-7,337
| -50% | -$1.89M | 0.24% | 97 |
|
|
2017
Q4 | $3.44M | Sell |
14,570
-467
| -3% | -$110K | 0.35% | 66 |
|
|
2017
Q3 | $3.41M | Sell |
15,037
-780
| -5% | -$177K | 0.38% | 64 |
|
|
2017
Q2 | $2.95M | Sell |
15,817
-1,851
| -10% | -$345K | 0.33% | 74 |
|
|
2017
Q1 | $3.54M | Buy |
17,668
+4,858
| +38% | +$973K | 0.33% | 68 |
|
|
2016
Q4 | $2.36M | Sell |
12,810
-121
| -0.9% | -$22.3K | 0.24% | 106 |
|
|
2016
Q3 | $1.98M | Sell |
12,931
-809
| -6% | -$124K | 0.2% | 128 |
|
|
2016
Q2 | $2.31M | Sell |
13,740
-1,147
| -8% | -$193K | 0.25% | 112 |
|
|
2016
Q1 | $2.04M | Buy |
14,887
+4,303
| +41% | +$589K | 0.22% | 117 |
|
|
2015
Q4 | $1.34M | Buy |
+10,584
| New | +$1.34M | 0.15% | 156 |
|