Fred Alger Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-322,824
| Closed | -$6.54M | – | 596 |
|
|
2014
Q3 | $6.54M | Sell |
322,824
-240,476
| -43% | -$4.87M | 0.03% | 314 |
|
|
2014
Q2 | $14.2M | Sell |
563,300
-676,618
| -55% | -$17.1M | 0.07% | 223 |
|
|
2014
Q1 | $24.8M | Sell |
1,239,918
-1,320
| -0.1% | -$26.4K | 0.12% | 179 |
|
|
2013
Q4 | $24.8M | Buy |
1,241,238
+258,670
| +26% | +$5.16M | 0.13% | 181 |
|
|
2013
Q3 | $19.3M | Sell |
982,568
-262,906
| -21% | -$5.16M | 0.11% | 206 |
|
|
2013
Q2 | $22.7M | Buy |
+1,245,474
| New | +$22.7M | 0.13% | 182 |
|