Managed Account Advisors’s HUB Group HUBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.31M Sell
164,320
-3,112
-2% -$62.8K ﹤0.01% 1615
2015
Q1
$3.29M Buy
167,432
+72,422
+76% +$1.42M ﹤0.01% 1624
2014
Q4
$1.81M Buy
95,010
+19,588
+26% +$373K ﹤0.01% 1857
2014
Q3
$1.53M Buy
75,422
+61,914
+458% +$1.26M ﹤0.01% 1913
2014
Q2
$340K Sell
13,508
-10,530
-44% -$265K ﹤0.01% 2214
2014
Q1
$481K Sell
24,038
-1,328
-5% -$26.6K ﹤0.01% 2107
2013
Q4
$506K Sell
25,366
-105,172
-81% -$2.1M ﹤0.01% 2063
2013
Q3
$2.56M Sell
130,538
-56,466
-30% -$1.11M ﹤0.01% 1551
2013
Q2
$3.41M Buy
+187,004
New +$3.41M 0.01% 1380