PAM
HUB.B
Panagora Asset Management’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,723
| Closed | -$316K | – | 2443 |
|
|
2015
Q3 | $316K | Hold |
3,723
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q2 | $403K | Hold |
3,723
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q1 | $408K | Hold |
3,723
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q4 | $398K | Hold |
3,723
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q3 | $449K | Sell |
3,723
-54,737
| -94% | -$6.6M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $7.2M | Sell |
58,460
-12,000
| -17% | -$1.48M | 0.03% | 428 |
|
|
2014
Q1 | $8.45M | Sell |
70,460
-4,389
| -6% | -$526K | 0.04% | 402 |
|
|
2013
Q4 | $8.15M | Sell |
74,849
-84,487
| -53% | -$9.2M | 0.04% | 414 |
|
|
2013
Q3 | $16.7M | Buy |
159,336
+38,490
| +32% | +$4.03M | 0.08% | 233 |
|
|
2013
Q2 | $12M | Buy |
+120,846
| New | +$12M | 0.06% | 263 |
|