Wexford Capital’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,192
| Closed | -$506K | – | 203 |
|
|
2022
Q4 | $506K | Buy |
+2,192
| New | +$506K | 0.1% | 76 |
|
|
2017
Q1 | – | Sell |
-2,268
| Closed | -$418K | – | 170 |
|
|
2016
Q4 | $418K | Buy |
+2,268
| New | +$418K | 0.04% | 149 |
|
|
2014
Q2 | – | Sell |
-49,713
| Closed | -$5.08M | – | 134 |
|
|
2014
Q1 | $5.08M | Buy |
49,713
+21,511
| +76% | +$2.2M | 0.39% | 35 |
|
|
2013
Q4 | $2.54M | Buy |
28,202
+13,202
| +88% | +$1.19M | 0.22% | 74 |
|
|
2013
Q3 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.08% | 112 |
|