Weiss Multi-Strategy 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
Q2 | – | Sell |
-15,700
| Closed | -$1.72M | – | 550 |
|
2015
Q1 | $1.72M | Buy |
+15,700
| New | +$1.72M | 0.08% | 243 |
|
2014
Q3 | – | Sell |
-7,020
| Closed | -$865K | – | 765 |
|
2014
Q2 | $865K | Sell |
7,020
-10,763
| -61% | -$1.33M | 0.02% | 379 |
|
2014
Q1 | $2.13M | Sell |
17,783
-31,500
| -64% | -$3.78M | 0.04% | 304 |
|
2013
Q4 | $5.37M | Sell |
49,283
-23,957
| -33% | -$2.61M | 0.12% | 201 |
|
2013
Q3 | $7.67M | Buy |
73,240
+66,541
| +993% | +$6.97M | 0.16% | 146 |
|
2013
Q2 | $663K | Buy |
+6,699
| New | +$663K | 0.02% | 385 |
|