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 |
|