MCM
HUB.B
Mason Capital Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-873,375
| Closed | -$88.2M | – | 23 |
|
|
2015
Q4 | $88.2M | Buy |
+873,375
| New | +$88.2M | 2.93% | 4 |
|
|
2015
Q2 | – | Sell |
-508,411
| Closed | -$55.7M | – | 30 |
|
|
2015
Q1 | $55.7M | Sell |
508,411
-161,000
| -24% | -$17.6M | 0.94% | 20 |
|
|
2014
Q4 | $71.5M | Sell |
669,411
-828,092
| -55% | -$88.5M | 1.7% | 14 |
|
|
2014
Q3 | $180M | Hold |
1,497,503
| – | – | 1.89% | 19 |
|
|
2014
Q2 | $184M | Hold |
1,497,503
| – | – | 2.2% | 19 |
|
|
2014
Q1 | $180M | Buy |
1,497,503
+362,087
| +32% | +$43.4M | 3.99% | 12 |
|
|
2013
Q4 | $124M | Hold |
1,135,416
| – | – | 2.26% | 9 |
|
|
2013
Q3 | $119M | Hold |
1,135,416
| – | – | 2.24% | 13 |
|
|
2013
Q2 | $112M | Buy |
+1,135,416
| New | +$112M | 2.24% | 14 |
|