Three Peaks Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,050
| Closed | -$4.02M | – | 124 |
|
|
2017
Q4 | $4.02M | Sell |
17,050
-1,389
| -8% | -$327K | 0.6% | 67 |
|
|
2017
Q3 | $4.18M | Sell |
18,439
-485
| -3% | -$110K | 0.62% | 73 |
|
|
2017
Q2 | $3.52M | Sell |
18,924
-416
| -2% | -$77.4K | 0.52% | 74 |
|
|
2017
Q1 | $3.87M | Sell |
19,340
-417
| -2% | -$83.5K | 0.57% | 71 |
|
|
2016
Q4 | $3.64M | Buy |
19,757
+301
| +2% | +$55.4K | 0.56% | 71 |
|
|
2016
Q3 | $2.99M | Buy |
19,456
+1,039
| +6% | +$159K | 0.48% | 66 |
|
|
2016
Q2 | $3.1M | Sell |
18,417
-16,881
| -48% | -$2.84M | 0.54% | 63 |
|
|
2016
Q1 | $4.83M | Buy |
+35,298
| New | +$4.83M | 0.89% | 49 |
|