Oxford Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,094
| Closed | -$1.64M | – | 703 |
|
|
2019
Q4 | $1.64M | Sell |
11,094
-6,935
| -38% | -$1.03M | 0.05% | 546 |
|
|
2019
Q3 | $2.37M | Sell |
18,029
-2,286
| -11% | -$300K | 0.06% | 446 |
|
|
2019
Q2 | $2.65M | Buy |
20,315
+11,530
| +131% | +$1.5M | 0.06% | 509 |
|
|
2019
Q1 | $1.04M | Buy |
+8,785
| New | +$1.04M | 0.02% | 912 |
|
|
2018
Q1 | – | Sell |
-13,984
| Closed | -$1.9M | – | 1730 |
|
|
2017
Q4 | $1.9M | Sell |
13,984
-9,722
| -41% | -$1.32M | 0.04% | 597 |
|
|
2017
Q3 | $2.75M | Sell |
23,706
-4,194
| -15% | -$486K | 0.05% | 447 |
|
|
2017
Q2 | $3.16M | Buy |
27,900
+26,112
| +1,460% | +$2.95M | 0.06% | 374 |
|
|
2017
Q1 | $215K | Buy |
+1,788
| New | +$215K | 0.01% | 1294 |
|