GAM Holding’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,359
| Closed | -$369K | – | 630 |
|
|
2017
Q2 | $369K | Buy |
15,359
+369
| +2% | +$8.87K | 0.01% | 869 |
|
|
2017
Q1 | $389K | Buy |
14,990
+645
| +4% | +$16.7K | 0.01% | 854 |
|
|
2016
Q4 | $384K | Buy |
+14,345
| New | +$384K | 0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-51,100
| Closed | -$1.57M | – | 970 |
|
|
2015
Q4 | $1.57M | Sell |
51,100
-7,900
| -13% | -$242K | 0.02% | 567 |
|
|
2015
Q3 | $1.61M | Hold |
59,000
| – | – | 0.03% | 549 |
|
|
2015
Q2 | $1.37M | Sell |
59,000
-8,700
| -13% | -$201K | 0.02% | 654 |
|
|
2015
Q1 | $1.64M | Buy |
67,700
+5,000
| +8% | +$121K | 0.02% | 578 |
|
|
2014
Q4 | $1.38M | Buy |
62,700
+2,700
| +5% | +$59.6K | 0.02% | 612 |
|
|
2014
Q3 | $1.08M | Sell |
60,000
-13,600
| -18% | -$245K | 0.02% | 692 |
|
|
2014
Q2 | $1.35M | Hold |
73,600
| – | – | 0.02% | 629 |
|
|
2014
Q1 | $1.26M | Buy |
+73,600
| New | +$1.26M | 0.02% | 634 |
|
|
2013
Q4 | – | Sell |
-104,800
| Closed | -$1.87M | – | 911 |
|
|
2013
Q3 | $1.87M | Buy |
+104,800
| New | +$1.87M | 0.04% | 485 |
|