BCM
HUB.B
BlueCrest Capital Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.7M | – | 1271 |
|
|
2015
Q3 | $1.7M | Sell |
20,000
-15,000
| -43% | -$1.27M | 0.06% | 264 |
|
|
2015
Q2 | $3.79M | Buy |
35,000
+6,251
| +22% | +$677K | 0.11% | 160 |
|
|
2015
Q1 | $3.15M | Sell |
28,749
-11,250
| -28% | -$1.23M | 0.17% | 150 |
|
|
2014
Q4 | $4.27M | Buy |
39,999
+11,999
| +43% | +$1.28M | 0.14% | 134 |
|
|
2014
Q3 | $3.38M | Buy |
+28,000
| New | +$3.38M | 0.13% | 133 |
|