UBS O'Connor’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,302
| Closed | -$882K | – | 744 |
|
|
2014
Q4 | $882K | Sell |
46,302
-825,462
| -95% | -$15.7M | 0.02% | 361 |
|
|
2014
Q3 | $17.7M | Buy |
+871,764
| New | +$17.7M | 0.31% | 100 |
|
|
2014
Q2 | – | Sell |
-262,086
| Closed | -$5.24M | – | 453 |
|
|
2014
Q1 | $5.24M | Buy |
+262,086
| New | +$5.24M | 0.1% | 236 |
|