SAM
HUB.B
Scopus 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
Q3 | – | Sell |
-232,750
| Closed | -$25.2M | – | 229 |
|
|
2015
Q2 | $25.2M | Sell |
232,750
-148,857
| -39% | -$16.1M | 0.43% | 62 |
|
|
2015
Q1 | $41.8M | Sell |
381,607
-100,093
| -21% | -$11M | 0.83% | 31 |
|
|
2014
Q4 | $51.5M | Buy |
481,700
+51,800
| +12% | +$5.53M | 1.34% | 19 |
|
|
2014
Q3 | $51.8M | Buy |
429,900
+104,173
| +32% | +$12.6M | 1.06% | 17 |
|
|
2014
Q2 | $40.1M | Buy |
325,727
+78,018
| +31% | +$9.61M | 0.91% | 30 |
|
|
2014
Q1 | $29.7M | Buy |
+247,709
| New | +$29.7M | 0.8% | 37 |
|