MCM
HUB.A
Mason Capital Management’s HUBBELL INC CL-A HUB.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-637,234
| Closed | -$68.9M | – | 23 |
|
|
2015
Q3 | $68.9M | Buy |
637,234
+6,745
| +1% | +$729K | 1.46% | 12 |
|
|
2015
Q2 | $68M | Hold |
630,489
| – | – | 1.22% | 14 |
|
|
2015
Q1 | $66.7M | Hold |
630,489
| – | – | 1.12% | 19 |
|
|
2014
Q4 | $70.1M | Hold |
630,489
| – | – | 1.66% | 15 |
|
|
2014
Q3 | $78.3M | Hold |
630,489
| – | – | 0.82% | 31 |
|
|
2014
Q2 | $78.7M | Hold |
630,489
| – | – | 0.94% | 27 |
|
|
2014
Q1 | $70.1M | Buy |
630,489
+134,587
| +27% | +$15M | 1.56% | 18 |
|
|
2013
Q4 | $48.6M | Buy |
495,902
+1,969
| +0.4% | +$193K | 0.89% | 19 |
|
|
2013
Q3 | $46.5M | Hold |
493,933
| – | – | 0.88% | 22 |
|
|
2013
Q2 | $44.5M | Buy |
+493,933
| New | +$44.5M | 0.89% | 21 |
|