CAM
Cubic Asset Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-85,107
| Closed | -$6.45M | – | 155 |
|
|
2014
Q3 | $6.45M | Sell |
85,107
-1,000
| -1% | -$75.8K | 2.26% | 1 |
|
|
2014
Q2 | $6.46M | Sell |
86,107
-2,358
| -3% | -$177K | 2.13% | 2 |
|
|
2014
Q1 | $6.02M | Buy |
88,465
+755
| +0.9% | +$51.4K | 2.07% | 6 |
|
|
2013
Q4 | $6.01M | Sell |
87,710
-925
| -1% | -$63.3K | 1.88% | 7 |
|
|
2013
Q3 | $5.87M | Buy |
88,635
+17,850
| +25% | +$1.18M | 1.9% | 4 |
|
|
2013
Q2 | $4.65M | Buy |
+70,785
| New | +$4.65M | 1.6% | 13 |
|