Adage Capital Partners’s HUBBELL INC CL-A HUB.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-582,712
| Closed | -$63M | – | 776 |
|
|
2015
Q3 | $63M | Hold |
582,712
| – | – | 0.17% | 158 |
|
|
2015
Q2 | $62.8M | Sell |
582,712
-1,820
| -0.3% | -$196K | 0.16% | 181 |
|
|
2015
Q1 | $61.9M | Hold |
584,532
| – | – | 0.15% | 190 |
|
|
2014
Q4 | $65M | Hold |
584,532
| – | – | 0.16% | 175 |
|
|
2014
Q3 | $72.6M | Hold |
584,532
| – | – | 0.18% | 161 |
|
|
2014
Q2 | $72.9M | Hold |
584,532
| – | – | 0.19% | 152 |
|
|
2014
Q1 | $65M | Hold |
584,532
| – | – | 0.18% | 169 |
|
|
2013
Q4 | $57.3M | Hold |
584,532
| – | – | 0.15% | 183 |
|
|
2013
Q3 | $55.1M | Hold |
584,532
| – | – | 0.16% | 178 |
|
|
2013
Q2 | $52.6M | Buy |
+584,532
| New | +$52.6M | 0.16% | 171 |
|