First Quadrant’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-79,877
| Closed | -$9.84M | – | 860 |
|
|
2014
Q2 | $9.84M | Sell |
79,877
-21,300
| -21% | -$2.62M | 0.22% | 133 |
|
|
2014
Q1 | $12.1M | Buy |
101,177
+21,900
| +28% | +$2.63M | 0.28% | 115 |
|
|
2013
Q4 | $8.63M | Hold |
79,277
| – | – | 0.2% | 136 |
|
|
2013
Q3 | $8.3M | Sell |
79,277
-11,523
| -13% | -$1.21M | 0.21% | 145 |
|
|
2013
Q2 | $8.99M | Buy |
+90,800
| New | +$8.99M | 0.24% | 130 |
|