GAM Holding’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,394
| Closed | -$228K | – | 856 |
|
|
2018
Q4 | $228K | Sell |
12,394
-25,116
| -67% | -$462K | 0.01% | 743 |
|
|
2018
Q3 | $855K | Sell |
37,510
-2,562
| -6% | -$58.4K | 0.03% | 517 |
|
|
2018
Q2 | $998K | Buy |
+40,072
| New | +$998K | 0.03% | 482 |
|
|
2016
Q1 | – | Sell |
-88,400
| Closed | -$1.46M | – | 994 |
|
|
2015
Q4 | $1.46M | Hold |
88,400
| – | – | 0.02% | 591 |
|
|
2015
Q3 | $1.61M | Hold |
88,400
| – | – | 0.03% | 547 |
|
|
2015
Q2 | $1.78M | Sell |
88,400
-13,000
| -13% | -$262K | 0.03% | 569 |
|
|
2015
Q1 | $1.99M | Hold |
101,400
| – | – | 0.03% | 520 |
|
|
2014
Q4 | $1.93M | Buy |
101,400
+12,800
| +14% | +$244K | 0.03% | 513 |
|
|
2014
Q3 | $1.8M | Hold |
88,600
| – | – | 0.03% | 537 |
|
|
2014
Q2 | $2.23M | Hold |
88,600
| – | – | 0.03% | 482 |
|
|
2014
Q1 | $1.77M | Buy |
+88,600
| New | +$1.77M | 0.03% | 534 |
|
|
2013
Q4 | – | Sell |
-88,600
| Closed | -$1.74M | – | 957 |
|
|
2013
Q3 | $1.74M | Buy |
+88,600
| New | +$1.74M | 0.03% | 502 |
|