GAM Holding’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,103
| Closed | -$459K | – | 431 |
|
|
2019
Q4 | $459K | Sell |
3,103
-5,340
| -63% | -$790K | 0.02% | 357 |
|
|
2019
Q3 | $1.11M | Buy |
+8,443
| New | +$1.11M | 0.05% | 360 |
|
|
2018
Q4 | – | Sell |
-4,217
| Closed | -$563K | – | 835 |
|
|
2018
Q3 | $563K | Buy |
+4,217
| New | +$563K | 0.02% | 638 |
|
|
2018
Q2 | – | Sell |
-10,079
| Closed | -$1.23M | – | 928 |
|
|
2018
Q1 | $1.23M | Buy |
+10,079
| New | +$1.23M | 0.04% | 401 |
|
|
2017
Q3 | – | Sell |
-15,500
| Closed | -$1.75M | – | 716 |
|
|
2017
Q2 | $1.75M | Sell |
15,500
-2,000
| -11% | -$226K | 0.03% | 525 |
|
|
2017
Q1 | $2.1M | Hold |
17,500
| – | – | 0.03% | 495 |
|
|
2016
Q4 | $2.04M | Hold |
17,500
| – | – | 0.04% | 473 |
|
|
2016
Q3 | $1.89M | Sell |
17,500
-2,000
| -10% | -$215K | 0.03% | 491 |
|
|
2016
Q2 | $2.06M | Hold |
19,500
| – | – | 0.03% | 516 |
|
|
2016
Q1 | $2.07M | Hold |
19,500
| – | – | 0.03% | 466 |
|
|
2015
Q4 | $1.97M | Buy |
+19,500
| New | +$1.97M | 0.03% | 501 |
|