LMGAM
Liberty Mutual Group Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,925
| Closed | -$1.46M | – | 373 |
|
|
2018
Q3 | $1.46M | Hold |
10,925
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $1.16M | Buy |
10,925
+151
| +1% | +$16K | 0.03% | 303 |
|
|
2018
Q1 | $1.31M | Sell |
10,774
-3,112
| -22% | -$379K | 0.04% | 262 |
|
|
2017
Q4 | $1.88M | Buy |
13,886
+497
| +4% | +$67.3K | 0.06% | 192 |
|
|
2017
Q3 | $1.55M | Sell |
13,389
-6,692
| -33% | -$776K | 0.09% | 247 |
|
|
2017
Q2 | $2.27M | Sell |
20,081
-3,110
| -13% | -$352K | 0.09% | 245 |
|
|
2017
Q1 | $2.79M | Buy |
23,191
+300
| +1% | +$36K | 0.11% | 210 |
|
|
2016
Q4 | $2.67M | Buy |
22,891
+576
| +3% | +$67.2K | 0.1% | 238 |
|
|
2016
Q3 | $2.4M | Sell |
22,315
-836
| -4% | -$90.1K | 0.09% | 245 |
|
|
2016
Q2 | $2.44M | Buy |
23,151
+1,573
| +7% | +$166K | 0.09% | 226 |
|
|
2016
Q1 | $2.29M | Sell |
21,578
-11,108
| -34% | -$1.18M | 0.1% | 229 |
|
|
2015
Q4 | $3.3M | Buy |
+32,686
| New | +$3.3M | 0.13% | 190 |
|