GLG LLC’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.81M | Buy |
35,515
+15,000
| +73% | +$2.03M | 0.34% | 78 |
|
|
2017
Q3 | $2.38M | Sell |
20,515
-1,907
| -9% | -$221K | 0.15% | 162 |
|
|
2017
Q2 | $2.54M | Sell |
22,422
-2,606
| -10% | -$295K | 0.16% | 158 |
|
|
2017
Q1 | $3.01M | Sell |
25,028
-56
| -0.2% | -$6.72K | 0.17% | 145 |
|
|
2016
Q4 | $2.93M | Buy |
25,084
+1,594
| +7% | +$186K | 0.2% | 106 |
|
|
2016
Q3 | $2.53M | Sell |
23,490
-2,337
| -9% | -$252K | 0.18% | 110 |
|
|
2016
Q2 | $2.72M | Sell |
25,827
-4,835
| -16% | -$510K | 0.2% | 113 |
|
|
2016
Q1 | $3.25M | Sell |
30,662
-10,569
| -26% | -$1.12M | 0.2% | 129 |
|
|
2015
Q4 | $4.17M | Buy |
+41,231
| New | +$4.17M | 0.25% | 106 |
|