AMP Capital Investors’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,884
| Closed | -$4.73M | – | 1292 |
|
|
2015
Q3 | $4.73M | Sell |
56,884
-4,506
| -7% | -$374K | 0.03% | 470 |
|
|
2015
Q2 | $6.68M | Sell |
61,390
-2,660
| -4% | -$289K | 0.04% | 418 |
|
|
2015
Q1 | $7.05M | Buy |
64,050
+1,304
| +2% | +$143K | 0.04% | 418 |
|
|
2014
Q4 | $6.8M | Buy |
62,746
+18,075
| +40% | +$1.96M | 0.04% | 434 |
|
|
2014
Q3 | $5.45M | Sell |
44,671
-1,230
| -3% | -$150K | 0.03% | 476 |
|
|
2014
Q2 | $5.63M | Sell |
45,901
-3,133
| -6% | -$384K | 0.03% | 487 |
|
|
2014
Q1 | $5.77M | Sell |
49,034
-16,766
| -25% | -$1.97M | 0.04% | 471 |
|
|
2013
Q4 | $7.17M | Hold |
65,800
| – | – | 0.05% | 429 |
|
|
2013
Q3 | $6.87M | Sell |
65,800
-5,300
| -7% | -$553K | 0.05% | 402 |
|
|
2013
Q2 | $7.01M | Buy |
+71,100
| New | +$7.01M | 0.05% | 373 |
|