DCM
Dialectic Capital Management’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,204
| Closed | -$699K | – | 122 |
|
|
2015
Q4 | $699K | Sell |
21,204
-7,898
| -27% | -$260K | 0.2% | 72 |
|
|
2015
Q3 | $1.06M | Sell |
29,102
-3,670
| -11% | -$134K | 0.35% | 52 |
|
|
2015
Q2 | $1.32M | Buy |
32,772
+18,403
| +128% | +$742K | 0.4% | 46 |
|
|
2015
Q1 | $564K | Sell |
14,369
-41,064
| -74% | -$1.61M | 0.1% | 117 |
|
|
2014
Q4 | $2.11M | Buy |
+55,433
| New | +$2.11M | 0.4% | 40 |
|