Liberty Mutual Group Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,595
| Closed | -$1.83M | – | 1050 |
|
|
2015
Q3 | $1.83M | Sell |
21,595
-723
| -3% | -$61.4K | 0.07% | 388 |
|
|
2015
Q2 | $2.42M | Buy |
22,318
+4,054
| +22% | +$439K | 0.08% | 288 |
|
|
2015
Q1 | $2M | Buy |
18,264
+759
| +4% | +$83.2K | 0.06% | 582 |
|
|
2014
Q4 | $1.87M | Sell |
17,505
-177
| -1% | -$18.9K | 0.06% | 637 |
|
|
2014
Q3 | $2.13M | Buy |
17,682
+444
| +3% | +$53.5K | 0.07% | 400 |
|
|
2014
Q2 | $2.12M | Buy |
17,238
+167
| +1% | +$20.6K | 0.07% | 421 |
|
|
2014
Q1 | $2.05M | Buy |
17,071
+5,405
| +46% | +$647K | 0.07% | 420 |
|
|
2013
Q4 | $1.27M | Sell |
11,666
-5,174
| -31% | -$563K | 0.04% | 675 |
|
|
2013
Q3 | $1.76M | Sell |
16,840
-5,183
| -24% | -$543K | 0.07% | 336 |
|
|
2013
Q2 | $2.18M | Buy |
+22,023
| New | +$2.18M | 0.09% | 301 |
|