ICM
HUB.B
Ionic Capital Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-148,034
| Closed | -$16.2M | – | 236 |
|
|
2015
Q1 | $16.2M | Sell |
148,034
-120,995
| -45% | -$13.3M | 0.64% | 28 |
|
|
2014
Q4 | $28.7M | Sell |
269,029
-2,700
| -1% | -$288K | 0.81% | 19 |
|
|
2014
Q3 | $32.8M | Buy |
271,729
+28,904
| +12% | +$3.48M | 1.03% | 15 |
|
|
2014
Q2 | $29.9M | Buy |
+242,825
| New | +$29.9M | 0.96% | 19 |
|