A.R.T. Advisors’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,850
| Closed | -$1.31M | – | 484 |
|
|
2019
Q4 | $1.31M | Buy |
8,850
+1,200
| +16% | +$177K | 0.06% | 455 |
|
|
2019
Q3 | $1.01M | Sell |
7,650
-8,200
| -52% | -$1.08M | 0.05% | 550 |
|
|
2019
Q2 | $2.07M | Buy |
15,850
+800
| +5% | +$104K | 0.12% | 230 |
|
|
2019
Q1 | $1.78M | Buy |
+15,050
| New | +$1.78M | 0.11% | 278 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$387K | – | 1470 |
|
|
2018
Q3 | $387K | Buy |
+2,900
| New | +$387K | 0.02% | 950 |
|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$1.71M | – | 1502 |
|
|
2017
Q3 | $1.71M | Buy |
+14,700
| New | +$1.71M | 0.09% | 329 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$480K | – | 1540 |
|
|
2017
Q1 | $480K | Sell |
4,000
-3,100
| -44% | -$372K | 0.02% | 821 |
|
|
2016
Q4 | $828K | Buy |
+7,100
| New | +$828K | 0.05% | 541 |
|
|
2016
Q3 | – | Sell |
-5,731
| Closed | -$604K | – | 863 |
|
|
2016
Q2 | $604K | Buy |
+5,731
| New | +$604K | 0.03% | 733 |
|