VFA
HUB.B
Virtus Fund 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 |
-693,867
| Closed | -$58.9M | – | 880 |
|
|
2015
Q3 | $58.9M | Buy |
693,867
+364,550
| +111% | +$31M | 0.51% | 73 |
|
|
2015
Q2 | $35.7M | Buy |
329,317
+328,240
| +30,477% | +$35.5M | 0.27% | 126 |
|
|
2015
Q1 | $118K | Sell |
1,077
-108
| -9% | -$11.8K | ﹤0.01% | 481 |
|
|
2014
Q4 | $127K | Hold |
1,185
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $143K | Sell |
1,185
-5,620
| -83% | -$678K | ﹤0.01% | 501 |
|
|
2014
Q2 | $838K | Buy |
+6,805
| New | +$838K | 0.01% | 487 |
|