AC
HUB.B
Ascend Capital’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-406,802
| Closed | -$44M | – | 180 |
|
|
2015
Q2 | $44M | Sell |
406,802
-311,535
| -43% | -$33.7M | 1.45% | 16 |
|
|
2015
Q1 | $78.7M | Buy |
+718,337
| New | +$78.7M | 2.71% | 3 |
|
|
2014
Q4 | – | Sell |
-366,238
| Closed | -$44.1M | – | 226 |
|
|
2014
Q3 | $44.1M | Buy |
+366,238
| New | +$44.1M | 1.31% | 12 |
|
|
2014
Q1 | – | Sell |
-204,085
| Closed | -$22.2M | – | 250 |
|
|
2013
Q4 | $22.2M | Buy |
204,085
+169,328
| +487% | +$18.4M | 0.68% | 52 |
|
|
2013
Q3 | $3.64M | Buy |
+34,757
| New | +$3.64M | 0.14% | 155 |
|