The MidCap Value Fund HII Holdings History
The MidCap Value Fund's Huntington Ingalls Industries Inc Holding Summary
As of 2025-04-30, The MidCap Value Fund held - shares of Huntington Ingalls Industries Inc(HII), totaling N/A. This investment constitutes 0% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Huntington Ingalls Industries Inc(HII) stock.
The initial trade took place in 2024Q2. And since then The MidCap Value Fund has made 3 purchases of HII, at an average price of $255.19, for a total of 2,510.00 shares. In addition, there have been 2 sales at an average price of $196.95 for 2,510.00 shares. Based on historical transaction data and HII's current price of $253.25, The MidCap Value Fund's estimated gain on his HII holdings is $-146,170.95, reflecting a -22.82% gain to date.
The MidCap Value Fund HII ($253.25) Holding Chart
The MidCap Value Fund HII ($253.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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