Zweig-DiMenna Associates’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
Q2 | – | Sell |
-1,010
| Closed | -$260K | – | 146 |
|
|
2018
Q1 | $260K | Buy |
+1,010
| New | +$260K | 0.02% | 98 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$260K | – | 224 |
|
|
2017
Q1 | $260K | Buy |
+1,300
| New | +$260K | 0.02% | 134 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$353K | – | 221 |
|
|
2016
Q3 | $353K | Buy |
2,300
+800
| +53% | +$123K | 0.03% | 106 |
|
|
2016
Q2 | $252K | Sell |
1,500
-200
| -12% | -$33.6K | 0.03% | 105 |
|
|
2016
Q1 | $233K | Buy |
+1,700
| New | +$233K | 0.02% | 157 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$364K | – | 266 |
|
|
2015
Q3 | $364K | Buy |
3,400
+1,200
| +55% | +$128K | 0.02% | 163 |
|
|
2015
Q2 | $248K | Hold |
2,200
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $308K | Buy |
+2,200
| New | +$308K | 0.01% | 171 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$240K | – | 279 |
|
|
2014
Q3 | $240K | Hold |
2,300
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $218K | Buy |
+2,300
| New | +$218K | 0.01% | 238 |
|