YCMGA
HUB.B
York Capital Management Global Advisors’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-316,199
| Closed | -$31.9M | – | 104 |
|
|
2015
Q4 | $31.9M | Hold |
316,199
| – | – | 0.47% | 38 |
|
|
2015
Q3 | $26.9M | Hold |
316,199
| – | – | 0.36% | 36 |
|
|
2015
Q2 | $34.2M | Sell |
316,199
-225,556
| -42% | -$24.4M | 0.29% | 44 |
|
|
2015
Q1 | $59.4M | Sell |
541,755
-1,530,516
| -74% | -$168M | 0.41% | 45 |
|
|
2014
Q4 | $221M | Sell |
2,072,271
-209,528
| -9% | -$22.4M | 1.99% | 12 |
|
|
2014
Q3 | $275M | Buy |
2,281,799
+729,781
| +47% | +$88M | 2.78% | 11 |
|
|
2014
Q2 | $191M | Buy |
1,552,018
+538,612
| +53% | +$66.3M | 1.9% | 13 |
|
|
2014
Q1 | $121M | Buy |
+1,013,406
| New | +$121M | 1.41% | 21 |
|