NXG Investment Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-167,702
| Closed | -$4.18M | – | 130 |
|
|
2018
Q2 | $4.18M | Sell |
167,702
-175,728
| -51% | -$4.38M | 0.13% | 75 |
|
|
2018
Q1 | $7.19M | Sell |
343,430
-38,544
| -10% | -$807K | 0.25% | 55 |
|
|
2017
Q4 | $9.15M | Sell |
381,974
-122,068
| -24% | -$2.92M | 0.28% | 58 |
|
|
2017
Q3 | $10.8M | Buy |
+504,042
| New | +$10.8M | 0.35% | 55 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$403K | – | 153 |
|
|
2015
Q2 | $403K | Buy |
+20,000
| New | +$403K | 0.01% | 153 |
|