WA
HUB.B
Whitebox Advisors’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 |
-43,111
| Closed | -$3.66M | – | 354 |
|
|
2015
Q3 | $3.66M | Sell |
43,111
-4,095
| -9% | -$348K | 0.16% | 122 |
|
|
2015
Q2 | $5.11M | Sell |
47,206
-31,860
| -40% | -$3.45M | 0.22% | 105 |
|
|
2015
Q1 | $8.67M | Buy |
+79,066
| New | +$8.67M | 0.33% | 59 |
|
|
2014
Q4 | – | Sell |
-36,036
| Closed | -$4.34M | – | 441 |
|
|
2014
Q3 | $4.34M | Buy |
36,036
+1,146
| +3% | +$138K | 0.17% | 119 |
|
|
2014
Q2 | $4.3M | Buy |
34,890
+11,691
| +50% | +$1.44M | 0.17% | 125 |
|
|
2014
Q1 | $2.78M | Sell |
23,199
-6,550
| -22% | -$785K | 0.12% | 140 |
|
|
2013
Q4 | $3.24M | Buy |
29,749
+13,493
| +83% | +$1.47M | 0.14% | 110 |
|
|
2013
Q3 | $1.7M | Buy |
16,256
+5,464
| +51% | +$572K | 0.09% | 164 |
|
|
2013
Q2 | $1.07M | Buy |
+10,792
| New | +$1.07M | 0.06% | 182 |
|