Menta Capital’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,992
| Closed | -$1.92M | – | 805 |
|
|
2017
Q2 | $1.92M | Buy |
+99,992
| New | +$1.92M | 0.23% | 139 |
|
|
2017
Q1 | – | Sell |
-33,182
| Closed | -$726K | – | 886 |
|
|
2016
Q4 | $726K | Sell |
33,182
-45,166
| -58% | -$988K | 0.06% | 525 |
|
|
2016
Q3 | $1.6M | Sell |
78,348
-46,910
| -37% | -$956K | 0.15% | 233 |
|
|
2016
Q2 | $2.4M | Buy |
125,258
+81,792
| +188% | +$1.57M | 0.33% | 36 |
|
|
2016
Q1 | $886K | Sell |
43,466
-34,400
| -44% | -$701K | 0.12% | 256 |
|
|
2015
Q4 | $1.28M | Buy |
77,866
+47,210
| +154% | +$778K | 0.16% | 184 |
|
|
2015
Q3 | $558K | Sell |
30,656
-50,544
| -62% | -$920K | 0.09% | 401 |
|
|
2015
Q2 | $1.64M | Buy |
81,200
+48,200
| +146% | +$972K | 0.27% | 109 |
|
|
2015
Q1 | $648K | Buy |
33,000
+13,200
| +67% | +$259K | 0.08% | 383 |
|
|
2014
Q4 | $377K | Sell |
19,800
-2,400
| -11% | -$45.7K | 0.05% | 498 |
|
|
2014
Q3 | $450K | Buy |
+22,200
| New | +$450K | 0.07% | 392 |
|