KAM
Kavi Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,900
| Closed | -$3.71M | – | 36 |
|
|
2017
Q1 | $3.71M | Sell |
30,900
-6,800
| -18% | -$816K | 2.58% | 17 |
|
|
2016
Q4 | $4.4M | Sell |
37,700
-2,900
| -7% | -$339K | 3.22% | 13 |
|
|
2016
Q3 | $4.37M | Sell |
40,600
-7,300
| -15% | -$786K | 3.76% | 13 |
|
|
2016
Q2 | $5.05M | Buy |
47,900
+7,400
| +18% | +$781K | 4.06% | 10 |
|
|
2016
Q1 | $4.29M | Sell |
40,500
-68,751
| -63% | -$7.28M | 3.36% | 14 |
|
|
2015
Q4 | $11M | Buy |
+109,251
| New | +$11M | 9.11% | 3 |
|