Highbridge Capital Management’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,746
| Closed | -$2.36M | – | 1332 |
|
|
2015
Q3 | $2.36M | Buy |
+27,746
| New | +$2.36M | 0.04% | 371 |
|
|
2015
Q1 | – | Sell |
-76,759
| Closed | -$8.2M | – | 1215 |
|
|
2014
Q4 | $8.2M | Buy |
76,759
+52,544
| +217% | +$5.61M | 0.1% | 215 |
|
|
2014
Q3 | $2.92M | Buy |
24,215
+14,215
| +142% | +$1.71M | 0.04% | 346 |
|
|
2014
Q2 | $1.23M | Buy |
10,000
+1,700
| +20% | +$209K | 0.02% | 388 |
|
|
2014
Q1 | $995K | Buy |
+8,300
| New | +$995K | 0.01% | 419 |
|