ACK Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-228,500
| Closed | -$5.16M | – | 23 |
|
|
2019
Q3 | $5.16M | Buy |
+228,500
| New | +$5.16M | 1.45% | 21 |
|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$7.93M | – | 32 |
|
|
2019
Q1 | $7.93M | Buy |
+350,000
| New | +$7.93M | 2.19% | 20 |
|
|
2017
Q4 | – | Sell |
-480,000
| Closed | -$10.3M | – | 35 |
|
|
2017
Q3 | $10.3M | Buy |
+480,000
| New | +$10.3M | 2.85% | 15 |
|
|
2015
Q4 | – | Sell |
-428,600
| Closed | -$7.8M | – | 25 |
|
|
2015
Q3 | $7.8M | Sell |
428,600
-91,400
| -18% | -$1.66M | 3.27% | 14 |
|
|
2015
Q2 | $10.5M | Buy |
+520,000
| New | +$10.5M | 2.93% | 14 |
|