Frontier Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-652,162
| Closed | -$12.4M | – | 370 |
|
|
2014
Q4 | $12.4M | Sell |
652,162
-1,554,168
| -70% | -$29.6M | 0.09% | 246 |
|
|
2014
Q3 | $44.7M | Sell |
2,206,330
-746,570
| -25% | -$15.1M | 0.36% | 100 |
|
|
2014
Q2 | $74.4M | Sell |
2,952,900
-57,322
| -2% | -$1.44M | 0.55% | 58 |
|
|
2014
Q1 | $60.2M | Sell |
3,010,222
-177,110
| -6% | -$3.54M | 0.44% | 76 |
|
|
2013
Q4 | $63.6M | Sell |
3,187,332
-861,532
| -21% | -$17.2M | 0.47% | 59 |
|
|
2013
Q3 | $79.4M | Buy |
4,048,864
+394,252
| +11% | +$7.73M | 0.61% | 42 |
|
|
2013
Q2 | $66.6M | Buy |
+3,654,612
| New | +$66.5M | 0.55% | 52 |
|