Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,369
| Closed | -$1.9M | – | 619 |
|
|
2015
Q3 | $1.9M | Sell |
22,369
-41,831
| -65% | -$3.55M | 0.01% | 352 |
|
|
2015
Q2 | $6.95M | Sell |
64,200
-17,375
| -21% | -$1.88M | 0.03% | 265 |
|
|
2015
Q1 | $8.94M | Sell |
81,575
-12,362
| -13% | -$1.36M | 0.04% | 279 |
|
|
2014
Q4 | $10M | Sell |
93,937
-25,631
| -21% | -$2.74M | 0.05% | 255 |
|
|
2014
Q3 | $14.4M | Sell |
119,568
-22,777
| -16% | -$2.75M | 0.07% | 204 |
|
|
2014
Q2 | $17.5M | Sell |
142,345
-35,379
| -20% | -$4.36M | 0.09% | 198 |
|
|
2014
Q1 | $21.3M | Buy |
177,724
+5,124
| +3% | +$614K | 0.11% | 198 |
|
|
2013
Q4 | $18.8M | Buy |
172,600
+6,260
| +4% | +$682K | 0.1% | 226 |
|
|
2013
Q3 | $17.4M | Sell |
166,340
-16,932
| -9% | -$1.77M | 0.1% | 217 |
|
|
2013
Q2 | $18.1M | Buy |
+183,272
| New | +$18.1M | 0.11% | 200 |
|