IAMU
HUB.B
Impax Asset Management (UK)’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-114,757
| Closed | -$9.75M | – | 66 |
|
|
2015
Q3 | $9.75M | Buy |
114,757
+300
| +0.3% | +$25.5K | 0.68% | 47 |
|
|
2015
Q2 | $12.4M | Buy |
114,457
+34,200
| +43% | +$3.7M | 0.78% | 44 |
|
|
2015
Q1 | $8.8M | Hold |
80,257
| – | – | 0.58% | 47 |
|
|
2014
Q4 | $8.57M | Buy |
80,257
+57,880
| +259% | +$6.18M | 0.58% | 43 |
|
|
2014
Q3 | $2.7M | Hold |
22,377
| – | – | 0.23% | 42 |
|
|
2014
Q2 | $2.76K | Hold |
22,377
| – | – | 0.17% | 42 |
|
|
2014
Q1 | $2.68M | Hold |
22,377
| – | – | 0.24% | 40 |
|
|
2013
Q4 | $2.44M | Sell |
22,377
-6,500
| -23% | -$708K | 0.23% | 40 |
|
|
2013
Q3 | $3.03M | Sell |
28,877
-2,000
| -6% | -$210K | 0.33% | 38 |
|
|
2013
Q2 | $3.06M | Buy |
+30,877
| New | +$3.06M | 0.37% | 37 |
|