Ionic Capital Management’s HUBBELL INC CL-A HUB.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,188
| Closed | -$8.89M | – | 280 |
|
|
2015
Q3 | $8.89M | Buy |
82,188
+3,063
| +4% | +$331K | 0.48% | 36 |
|
|
2015
Q2 | $8.53M | Sell |
79,125
-4,342
| -5% | -$468K | 0.4% | 38 |
|
|
2015
Q1 | $8.83M | Sell |
83,467
-134
| -0.2% | -$14.2K | 0.35% | 42 |
|
|
2014
Q4 | $9.29M | Hold |
83,601
| – | – | 0.26% | 47 |
|
|
2014
Q3 | $10.4M | Buy |
83,601
+19,867
| +31% | +$2.47M | 0.33% | 42 |
|
|
2014
Q2 | $7.95M | Buy |
+63,734
| New | +$7.95M | 0.26% | 60 |
|