EAM
HUB.B
Edge Asset 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 |
-151,154
| Closed | -$12.8M | – | 292 |
|
|
2015
Q3 | $12.8M | Sell |
151,154
-2,786
| -2% | -$237K | 0.13% | 190 |
|
|
2015
Q2 | $16.7M | Sell |
153,940
-51,134
| -25% | -$5.54M | 0.15% | 181 |
|
|
2015
Q1 | $22.5M | Buy |
205,074
+72,865
| +55% | +$7.99M | 0.2% | 151 |
|
|
2014
Q4 | $14.1M | Buy |
132,209
+1,966
| +2% | +$210K | 0.14% | 179 |
|
|
2014
Q3 | $15.7M | Buy |
130,243
+24,995
| +24% | +$3.01M | 0.16% | 149 |
|
|
2014
Q2 | $13M | Buy |
105,248
+5,752
| +6% | +$708K | 0.13% | 173 |
|
|
2014
Q1 | $11.9M | Buy |
99,496
+4,208
| +4% | +$504K | 0.13% | 182 |
|
|
2013
Q4 | $10.4M | Sell |
95,288
-51,425
| -35% | -$5.6M | 0.11% | 194 |
|
|
2013
Q3 | $14.9M | Buy |
146,713
+72,921
| +99% | +$7.43M | 0.09% | 190 |
|
|
2013
Q2 | $7.31M | Buy |
+73,792
| New | +$7.31M | 0.09% | 185 |
|