AJO LP’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,075
| Closed | -$1.58M | – | 141 |
|
|
2020
Q4 | $1.58M | Sell |
10,075
-31,668
| -76% | -$4.96M | 0.16% | 160 |
|
|
2020
Q3 | $5.71M | Sell |
41,743
-35,000
| -46% | -$4.79M | 0.06% | 243 |
|
|
2020
Q2 | $9.62M | Buy |
76,743
+44,242
| +136% | +$5.55M | 0.09% | 195 |
|
|
2020
Q1 | $3.73M | Sell |
32,501
-1,660
| -5% | -$190K | 0.03% | 281 |
|
|
2019
Q4 | $5.05M | Buy |
+34,161
| New | +$5.05M | 0.03% | 291 |
|
|
2017
Q4 | – | Sell |
-20,617
| Closed | -$2.39M | – | 628 |
|
|
2017
Q3 | $2.39M | Buy |
+20,617
| New | +$2.39M | 0.01% | 399 |
|