Alpha Windward’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,385
| Closed | -$24K | – | 401 |
|
|
2014
Q1 | $24K | Sell |
1,385
-27,780
| -95% | -$481K | 0.02% | 338 |
|
|
2013
Q4 | $465K | Buy |
29,165
+3,664
| +14% | +$58.4K | 0.32% | 122 |
|
|
2013
Q3 | $455K | Buy |
25,501
+24,240
| +1,922% | +$433K | 0.34% | 76 |
|
|
2013
Q2 | $20K | Buy |
+1,261
| New | +$20K | 0.02% | 328 |
|