AQR Capital Management’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 |
-135,217
| Closed | -$11.5M | – | 2384 |
|
|
2015
Q3 | $11.5M | Buy |
135,217
+55,929
| +71% | +$4.75M | 0.02% | 588 |
|
|
2015
Q2 | $8.59M | Buy |
79,288
+30,144
| +61% | +$3.26M | 0.02% | 660 |
|
|
2015
Q1 | $5.39M | Sell |
49,144
-25,847
| -34% | -$2.83M | 0.01% | 757 |
|
|
2014
Q4 | $8.01M | Buy |
74,991
+9,403
| +14% | +$1M | 0.02% | 745 |
|
|
2014
Q3 | $7.91M | Sell |
65,588
-39,131
| -37% | -$4.72M | 0.02% | 667 |
|
|
2014
Q2 | $12.9M | Buy |
104,719
+3,200
| +3% | +$394K | 0.03% | 551 |
|
|
2014
Q1 | $12.2M | Sell |
101,519
-17,300
| -15% | -$2.07M | 0.04% | 525 |
|
|
2013
Q4 | $12.9M | Buy |
118,819
+7,377
| +7% | +$803K | 0.04% | 516 |
|
|
2013
Q3 | $11.7M | Sell |
111,442
-18,354
| -14% | -$1.92M | 0.04% | 513 |
|
|
2013
Q2 | $12.9M | Buy |
+129,796
| New | +$12.9M | 0.05% | 480 |
|