Balter Liquid Alternatives’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,544
| Closed | -$726K | – | 146 |
|
|
2019
Q1 | $726K | Buy |
35,544
+18,848
| +113% | +$385K | 0.4% | 90 |
|
|
2018
Q4 | $309K | Buy |
16,696
+1,202
| +8% | +$22.2K | 0.21% | 135 |
|
|
2018
Q3 | $353K | Sell |
15,494
-19,952
| -56% | -$455K | 0.29% | 103 |
|
|
2018
Q2 | $897K | Buy |
+35,446
| New | +$897K | 0.7% | 38 |
|
|
2018
Q1 | – | Sell |
-13,516
| Closed | -$324K | – | 202 |
|
|
2017
Q4 | $324K | Buy |
+13,516
| New | +$324K | 0.32% | 97 |
|