HUB.B
Two Sigma Advisers’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 |
-185,044
| Closed | -$15.7M | – | 2122 |
|
|
2015
Q3 | $15.7M | Buy |
185,044
+42,900
| +30% | +$3.65M | 0.1% | 243 |
|
|
2015
Q2 | $15.4M | Buy |
142,144
+25,600
| +22% | +$2.77M | 0.11% | 223 |
|
|
2015
Q1 | $12.8M | Buy |
116,544
+37,100
| +47% | +$4.07M | 0.09% | 261 |
|
|
2014
Q4 | $8.49M | Buy |
79,444
+75,600
| +1,967% | +$8.08M | 0.07% | 328 |
|
|
2014
Q3 | $463K | Sell |
3,844
-1,300
| -25% | -$157K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $633K | Buy |
+5,144
| New | +$633K | ﹤0.01% | 1222 |
|
|
2014
Q1 | – | Sell |
-1,944
| Closed | -$212K | – | 2116 |
|
|
2013
Q4 | $212K | Sell |
1,944
-8,700
| -82% | -$949K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $1.11M | Buy |
+10,644
| New | +$1.11M | 0.01% | 692 |
|