Atlanta Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,234
| Closed | -$555K | – | 156 |
|
|
2016
Q3 | $555K | Sell |
27,234
-3,230
| -11% | -$65.8K | ﹤0.01% | 156 |
|
|
2016
Q2 | $584K | Hold |
30,464
| – | – | ﹤0.01% | 152 |
|
|
2016
Q1 | $621K | Sell |
30,464
-852,186
| -97% | -$17.4M | ﹤0.01% | 155 |
|
|
2015
Q4 | $14.5M | Sell |
882,650
-108,310
| -11% | -$1.78M | 0.11% | 142 |
|
|
2015
Q3 | $18M | Sell |
990,960
-19,118
| -2% | -$348K | 0.14% | 137 |
|
|
2015
Q2 | $20.4M | Sell |
1,010,078
-32,280
| -3% | -$651K | 0.14% | 139 |
|
|
2015
Q1 | $20.5M | Buy |
1,042,358
+378,752
| +57% | +$7.44M | 0.14% | 144 |
|
|
2014
Q4 | $12.6M | Buy |
663,606
+226,208
| +52% | +$4.31M | 0.09% | 158 |
|
|
2014
Q3 | $8.86M | Buy |
+437,398
| New | +$8.86M | 0.06% | 165 |
|