Ellington Management Group’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$691K | – | 649 |
|
|
2019
Q2 | $691K | Buy |
+5,300
| New | +$691K | 0.12% | 157 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$494K | – | 471 |
|
|
2018
Q3 | $494K | Buy |
+3,700
| New | +$494K | 0.13% | 202 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$306K | – | 717 |
|
|
2017
Q2 | $306K | Buy |
+2,700
| New | +$306K | 0.04% | 383 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$630K | – | 760 |
|
|
2016
Q4 | $630K | Buy |
+5,400
| New | +$630K | 0.1% | 157 |
|