BPM
Bronson Point Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$2.24M | – | 43 |
|
|
2021
Q2 | $2.24M | Sell |
12,000
-8,000
| -40% | -$1.49M | 1.21% | 22 |
|
|
2021
Q1 | $3.74M | Sell |
20,000
-7,500
| -27% | -$1.4M | 1.59% | 21 |
|
|
2020
Q4 | $4.31M | Buy |
27,500
+10,000
| +57% | +$1.57M | 1.71% | 23 |
|
|
2020
Q3 | $2.4M | Sell |
17,500
-15,000
| -46% | -$2.05M | 1.92% | 21 |
|
|
2020
Q2 | $4.07M | Buy |
+32,500
| New | +$4.07M | 3.08% | 12 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$3.29M | – | 40 |
|
|
2019
Q3 | $3.29M | Buy |
+25,000
| New | +$3.29M | 3.92% | 10 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.77M | – | 24 |
|
|
2019
Q1 | $1.77M | Buy |
+15,000
| New | +$1.77M | 1.21% | 26 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$5.8M | – | 47 |
|
|
2017
Q3 | $5.8M | Buy |
+50,000
| New | +$5.8M | 1.87% | 21 |
|