Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-217,263
| Closed | -$47.3M | – | 414 |
|
|
2022
Q2 | $47.3M | Sell |
217,263
-12,783
| -6% | -$2.78M | 0.75% | 7 |
|
|
2022
Q1 | $45.9M | Buy |
+230,046
| New | +$45.9M | 0.62% | 40 |
|
|
2020
Q2 | – | Sell |
-195,043
| Closed | -$35.5M | – | 536 |
|
|
2020
Q1 | $35.5M | Buy |
195,043
+8,262
| +4% | +$1.51M | 0.61% | 43 |
|
|
2019
Q4 | $46.9M | Buy |
+186,781
| New | +$46.9M | 0.52% | 47 |
|
|
2016
Q1 | – | Sell |
-89,485
| Closed | -$11.4M | – | 585 |
|
|
2015
Q4 | $11.4M | Sell |
89,485
-3,710
| -4% | -$471K | 0.12% | 220 |
|
|
2015
Q3 | $9.99M | Sell |
93,195
-400
| -0.4% | -$42.9K | 0.11% | 232 |
|
|
2015
Q2 | $10.5M | Sell |
93,595
-332,564
| -78% | -$37.4M | 0.1% | 225 |
|
|
2015
Q1 | $59.7M | Sell |
426,159
-90,813
| -18% | -$12.7M | 0.6% | 40 |
|
|
2014
Q4 | $58.1M | Sell |
516,972
-2,946
| -0.6% | -$331K | 0.58% | 38 |
|
|
2014
Q3 | $54.2M | Sell |
519,918
-104,065
| -17% | -$10.8M | 0.58% | 40 |
|
|
2014
Q2 | $59M | Sell |
623,983
-255,362
| -29% | -$24.2M | 0.6% | 39 |
|
|
2014
Q1 | $89.9M | Sell |
879,345
-524,088
| -37% | -$53.6M | 0.94% | 22 |
|
|
2013
Q4 | $126M | Sell |
1,403,433
-49,428
| -3% | -$4.45M | 1.34% | 7 |
|
|
2013
Q3 | $97.9M | Buy |
1,452,861
+360,565
| +33% | +$24.3M | 1.13% | 10 |
|
|
2013
Q2 | $61.7M | Buy |
+1,092,296
| New | +$61.7M | 0.74% | 24 |
|