BMCMI
HUB.B
Bryn Mawr Capital Management Inc’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 |
-50,103
| Closed | -$4.26M | – | 410 |
|
|
2015
Q3 | $4.26M | Buy |
50,103
+44,512
| +796% | +$3.78M | 0.74% | 38 |
|
|
2015
Q2 | $605K | Sell |
5,591
-7,209
| -56% | -$780K | 0.09% | 207 |
|
|
2015
Q1 | $1.4M | Sell |
12,800
-82,525
| -87% | -$9.05M | 0.18% | 155 |
|
|
2014
Q4 | $10.2M | Buy |
95,325
+47,225
| +98% | +$5.05M | 1.29% | 10 |
|
|
2014
Q3 | $5.8M | Buy |
48,100
+44,400
| +1,200% | +$5.35M | 0.59% | 37 |
|
|
2014
Q2 | $456K | Buy |
+3,700
| New | +$456K | 0.04% | 411 |
|
|
2014
Q1 | – | Sell |
-113,666
| Closed | -$12.4M | – | 738 |
|
|
2013
Q4 | $12.4M | Sell |
113,666
-20,627
| -15% | -$2.25M | 0.8% | 36 |
|
|
2013
Q3 | $14.1M | Buy |
134,293
+112,153
| +507% | +$11.7M | 0.9% | 16 |
|
|
2013
Q2 | $2.19M | Buy |
+22,140
| New | +$2.19M | 0.15% | 172 |
|