CAM
Cubic Asset Management’s Titan International TWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,125
| Closed | -$662K | – | 158 |
|
|
2015
Q3 | $662K | Sell |
100,125
-1,625
| -2% | -$10.7K | 0.23% | 103 |
|
|
2015
Q2 | $1.09M | Buy |
101,750
+100
| +0.1% | +$1.07K | 0.35% | 86 |
|
|
2015
Q1 | $951K | Buy |
101,650
+9,375
| +10% | +$87.7K | 0.3% | 90 |
|
|
2014
Q4 | $981K | Sell |
92,275
-5,325
| -5% | -$56.6K | 0.32% | 87 |
|
|
2014
Q3 | $1.15M | Sell |
97,600
-100
| -0.1% | -$1.18K | 0.4% | 72 |
|
|
2014
Q2 | $1.64M | Buy |
97,700
+5,325
| +6% | +$89.5K | 0.54% | 67 |
|
|
2014
Q1 | $1.75M | Sell |
92,375
-45,825
| -33% | -$870K | 0.6% | 63 |
|
|
2013
Q4 | $2.49M | Sell |
138,200
-6,125
| -4% | -$110K | 0.78% | 52 |
|
|
2013
Q3 | $2.11M | Buy |
144,325
+33,100
| +30% | +$485K | 0.69% | 57 |
|
|
2013
Q2 | $1.88M | Buy |
+111,225
| New | +$1.88M | 0.65% | 61 |
|