Frontier Capital Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-565
| Closed | -$17K | – | 347 |
|
|
2016
Q2 | $17K | Hold |
565
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $19K | Sell |
565
-721
| -56% | -$24.2K | ﹤0.01% | 326 |
|
|
2015
Q4 | $39K | Hold |
1,286
| – | – | ﹤0.01% | 323 |
|
|
2015
Q3 | $35K | Buy |
1,286
+274
| +27% | +$7.46K | ﹤0.01% | 325 |
|
|
2015
Q2 | $23K | Hold |
1,012
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $24K | Hold |
1,012
| – | – | ﹤0.01% | 344 |
|
|
2014
Q4 | $22K | Sell |
1,012
-169
| -14% | -$3.67K | ﹤0.01% | 347 |
|
|
2014
Q3 | $21K | Hold |
1,181
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $22K | Buy |
1,181
+390
| +49% | +$7.27K | ﹤0.01% | 334 |
|
|
2014
Q1 | $14K | Buy |
+791
| New | +$14K | ﹤0.01% | 347 |
|