JGC
J. Goldman & Co’s HUB Group HUBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-171,572
| Closed | -$7.96M | – | 240 |
|
2017
Q1 | $7.96M | Sell |
171,572
-112,218
| -40% | -$5.21M | 0.39% | 43 |
|
2016
Q4 | $12.4M | Sell |
283,790
-207,210
| -42% | -$9.07M | 0.82% | 16 |
|
2016
Q3 | $20M | Buy |
491,000
+101,085
| +26% | +$4.12M | 1.13% | 6 |
|
2016
Q2 | $15M | Buy |
389,915
+304,015
| +354% | +$11.7M | 0.78% | 14 |
|
2016
Q1 | $3.5M | Sell |
85,900
-109,122
| -56% | -$4.45M | 0.22% | 77 |
|
2015
Q4 | $6.43M | Buy |
+195,022
| New | +$6.43M | 0.66% | 29 |
|
2015
Q3 | – | Sell |
-142,807
| Closed | -$5.76M | – | 191 |
|
2015
Q2 | $5.76M | Sell |
142,807
-47,917
| -25% | -$1.93M | 0.35% | 44 |
|
2015
Q1 | $7.49M | Sell |
190,724
-13,300
| -7% | -$523K | 0.46% | 36 |
|
2014
Q4 | $7.77M | Buy |
204,024
+47,774
| +31% | +$1.82M | 0.92% | 17 |
|
2014
Q3 | $6.33M | Buy |
+156,250
| New | +$6.33M | 0.38% | 50 |
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$5M | – | 183 |
|
2014
Q1 | $5M | Buy |
+125,000
| New | +$5M | 0.37% | 50 |
|