CAM
DLLR
Cubic Asset Management’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-127,530
| Closed | -$1.13M | – | 158 |
|
|
2014
Q1 | $1.13M | Sell |
127,530
-62,700
| -33% | -$554K | 0.39% | 77 |
|
|
2013
Q4 | $2.18M | Buy |
190,230
+19,775
| +12% | +$226K | 0.68% | 60 |
|
|
2013
Q3 | $1.87M | Buy |
170,455
+11,400
| +7% | +$125K | 0.61% | 65 |
|
|
2013
Q2 | $2.2M | Buy |
+159,055
| New | +$2.2M | 0.76% | 52 |
|