Dynamic 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 |
-24,186
| Closed | -$2.06M | – | 501 |
|
|
2015
Q3 | $2.06M | Buy |
+24,186
| New | +$2.06M | 0.56% | 43 |
|
|
2015
Q1 | – | Sell |
-5,656
| Closed | -$604K | – | 400 |
|
|
2014
Q4 | $604K | Buy |
+5,656
| New | +$604K | 0.32% | 93 |
|
|
2014
Q3 | – | Sell |
-3,815
| Closed | -$470K | – | 506 |
|
|
2014
Q2 | $470K | Buy |
3,815
+432
| +13% | +$53.2K | 0.13% | 257 |
|
|
2014
Q1 | $406K | Buy |
+3,383
| New | +$406K | 0.13% | 266 |
|
|
2013
Q4 | – | Sell |
-6,372
| Closed | -$667K | – | 552 |
|
|
2013
Q3 | $667K | Buy |
6,372
+3,972
| +166% | +$416K | 0.15% | 238 |
|
|
2013
Q2 | $238K | Buy |
+2,400
| New | +$238K | 0.06% | 309 |
|