Kalmar Investments’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-848,842
| Closed | -$14M | – | 137 |
|
|
2015
Q4 | $14M | Sell |
848,842
-1,139,080
| -57% | -$18.8M | 0.34% | 97 |
|
|
2015
Q3 | $36.2M | Sell |
1,987,922
-170,758
| -8% | -$3.11M | 0.85% | 52 |
|
|
2015
Q2 | $43.5M | Buy |
2,158,680
+417,600
| +24% | +$8.42M | 0.82% | 49 |
|
|
2015
Q1 | $34.2M | Buy |
+1,741,080
| New | +$34.2M | 0.64% | 64 |
|