EARNEST Partners’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,169
| Closed | – | – | 1148 |
|
|
2016
Q4 | $0 | Buy |
+2,169
| New | – | ﹤0.01% | 1187 |
|
|
2016
Q3 | – | Sell |
-1,865,454
| Closed | -$79.5M | – | 393 |
|
|
2016
Q2 | $79.5M | Sell |
1,865,454
-30,789
| -2% | -$1.19M | 0.86% | 36 |
|
|
2016
Q1 | $73.3M | Sell |
1,896,243
-34,503
| -2% | -$1.12M | 0.77% | 42 |
|
|
2015
Q4 | $57.8M | Sell |
1,930,746
-64,508
| -3% | -$2.01M | 0.59% | 59 |
|
|
2015
Q3 | $55.8M | Sell |
1,995,254
-92,345
| -4% | -$2.47M | 0.55% | 69 |
|
|
2015
Q2 | $54.7M | Buy |
2,087,599
+92,193
| +5% | +$2.45M | 0.48% | 76 |
|
|
2015
Q1 | $46.5M | Buy |
1,995,406
+554,271
| +38% | +$12.3M | 0.4% | 90 |
|
|
2014
Q4 | $32.6M | Sell |
1,441,135
-1,762,317
| -55% | -$38.4M | 0.27% | 120 |
|
|
2014
Q3 | $63.7M | Sell |
3,203,452
-16,259
| -0.5% | -$327K | 0.53% | 70 |
|
|
2014
Q2 | $64.9M | Sell |
3,219,711
-74,079
| -2% | -$1.49M | 0.52% | 71 |
|
|
2014
Q1 | $57.9M | Sell |
3,293,790
-162,104
| -5% | -$2.87M | 0.46% | 80 |
|
|
2013
Q4 | $60.1M | Buy |
+3,455,894
| New | +$62.2M | 0.48% | 79 |
|