Första AP-fonden’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,900
| Closed | -$1.1M | – | 504 |
|
|
2019
Q4 | $1.1M | Buy |
34,900
+6,900
| +25% | +$217K | 0.05% | 190 |
|
|
2019
Q3 | $977K | Hold |
28,000
| – | – | 0.04% | 227 |
|
|
2019
Q2 | $936K | Hold |
28,000
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $897K | Buy |
28,000
+3,700
| +15% | +$119K | 0.04% | 194 |
|
|
2018
Q4 | $697K | Hold |
24,300
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $693K | Sell |
24,300
-15,300
| -39% | -$436K | 0.03% | 249 |
|
|
2018
Q2 | $1.28M | Sell |
39,600
-2,200
| -5% | -$70.9K | 0.05% | 210 |
|
|
2018
Q1 | $1.18M | Sell |
41,800
-800
| -2% | -$22.6K | 0.04% | 257 |
|
|
2017
Q4 | $1.23M | Sell |
42,600
-15,000
| -26% | -$434K | 0.04% | 260 |
|
|
2017
Q3 | $1.5M | Sell |
57,600
-5,700
| -9% | -$148K | 0.05% | 270 |
|
|
2017
Q2 | $1.52M | Buy |
63,300
+38,700
| +157% | +$931K | 0.04% | 264 |
|
|
2017
Q1 | $639K | Sell |
24,600
-79,600
| -76% | -$2.07M | 0.02% | 261 |
|
|
2016
Q4 | $2.79M | Buy |
104,200
+26,700
| +34% | +$715K | 0.09% | 196 |
|
|
2016
Q3 | $2.11M | Sell |
77,500
-2,800
| -3% | -$76.3K | 0.06% | 180 |
|
|
2016
Q2 | $2.48M | Buy |
80,300
+56,300
| +235% | +$1.74M | 0.07% | 129 |
|
|
2016
Q1 | $799K | Sell |
24,000
-46,300
| -66% | -$1.54M | 0.19% | 17 |
|
|
2015
Q4 | $2.07M | Buy |
+70,300
| New | +$2.07M | 0.07% | 128 |
|