New Amsterdam Partners’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-222,202
| Closed | -$5.16M | – | 122 |
|
|
2017
Q1 | $5.16M | Sell |
222,202
-12,476
| -5% | -$289K | 1.22% | 31 |
|
|
2016
Q4 | $5.13M | Sell |
234,678
-34,164
| -13% | -$747K | 1.17% | 35 |
|
|
2016
Q3 | $5.48M | Sell |
268,842
-16,296
| -6% | -$332K | 1.26% | 31 |
|
|
2016
Q2 | $5.47M | Sell |
285,138
-619,300
| -68% | -$11.9M | 1.33% | 25 |
|
|
2016
Q1 | $18.4M | Buy |
904,438
+725,440
| +405% | +$14.8M | 1.94% | 16 |
|
|
2015
Q4 | $2.95M | Sell |
178,998
-288
| -0.2% | -$4.75K | 0.3% | 73 |
|
|
2015
Q3 | $3.26M | Buy |
+179,286
| New | +$3.26M | 0.33% | 69 |
|