CAM
SUP
Cubic Asset Management’s Superior Industries International SUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,825
| Closed | -$1.1M | – | 157 |
|
|
2016
Q1 | $1.1M | Sell |
49,825
-575
| -1% | -$12.7K | 0.37% | 81 |
|
|
2015
Q4 | $928K | Sell |
50,400
-3,000
| -6% | -$55.2K | 0.32% | 87 |
|
|
2015
Q3 | $998K | Sell |
53,400
-1,625
| -3% | -$30.4K | 0.35% | 86 |
|
|
2015
Q2 | $1.01M | Hold |
55,025
| – | – | 0.32% | 91 |
|
|
2015
Q1 | $1.04M | Buy |
55,025
+1,600
| +3% | +$30.3K | 0.33% | 84 |
|
|
2014
Q4 | $1.06M | Sell |
53,425
-3,150
| -6% | -$62.3K | 0.34% | 83 |
|
|
2014
Q3 | $992K | Sell |
56,575
-725
| -1% | -$12.7K | 0.35% | 79 |
|
|
2014
Q2 | $1.18M | Sell |
57,300
-1,300
| -2% | -$26.8K | 0.39% | 78 |
|
|
2014
Q1 | $1.2M | Sell |
58,600
-45,870
| -44% | -$940K | 0.41% | 76 |
|
|
2013
Q4 | $2.16M | Buy |
+104,470
| New | +$2.16M | 0.67% | 62 |
|