Barings’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,153,635
| Closed | -$29.9M | – | 952 |
|
|
2017
Q3 | $29.9M | Buy |
1,153,635
+155,229
| +16% | +$4.03M | 0.54% | 19 |
|
|
2017
Q2 | $24M | Buy |
998,406
+852,070
| +582% | +$20.5M | 0.7% | 33 |
|
|
2017
Q1 | $3.8M | Buy |
+146,336
| New | +$3.8M | 0.04% | 395 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$695K | – | 813 |
|
|
2016
Q2 | $695K | Buy |
+22,500
| New | +$695K | 0.02% | 571 |
|