CAM
Cubic Asset Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,290
| Closed | -$2.08M | – | 178 |
|
|
2016
Q3 | $2.08M | Sell |
88,290
-2,750
| -3% | -$64.8K | 0.67% | 55 |
|
|
2016
Q2 | $2.09M | Sell |
91,040
-50
| -0.1% | -$1.15K | 0.71% | 53 |
|
|
2016
Q1 | $2.05M | Sell |
91,090
-2,350
| -3% | -$52.8K | 0.69% | 56 |
|
|
2015
Q4 | $1.86M | Sell |
93,440
-4,560
| -5% | -$90.7K | 0.64% | 56 |
|
|
2015
Q3 | $1.88M | Buy |
98,000
+22,975
| +31% | +$440K | 0.67% | 58 |
|
|
2015
Q2 | $1.77M | Buy |
+75,025
| New | +$1.77M | 0.56% | 62 |
|