Princeton Alpha Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,776
| Closed | -$411K | – | 635 |
|
|
2016
Q4 | $411K | Sell |
18,776
-6,842
| -27% | -$150K | 0.08% | 366 |
|
|
2016
Q3 | $522K | Buy |
25,618
+11,414
| +80% | +$233K | 0.1% | 315 |
|
|
2016
Q2 | $273K | Sell |
14,204
-4,082
| -22% | -$78.5K | 0.05% | 557 |
|
|
2016
Q1 | $373K | Sell |
18,286
-2,828
| -13% | -$57.7K | 0.06% | 433 |
|
|
2015
Q4 | $348K | Buy |
+21,114
| New | +$348K | 0.06% | 447 |
|
|
2015
Q3 | – | Sell |
-12,632
| Closed | -$255K | – | 800 |
|
|
2015
Q2 | $255K | Buy |
+12,632
| New | +$255K | 0.05% | 513 |
|
|
2014
Q4 | – | Sell |
-12,826
| Closed | -$260K | – | 746 |
|
|
2014
Q3 | $260K | Buy |
+12,826
| New | +$260K | 0.06% | 476 |
|
|
2014
Q2 | – | Sell |
-11,498
| Closed | -$230K | – | 758 |
|
|
2014
Q1 | $230K | Buy |
+11,498
| New | +$230K | 0.07% | 458 |
|