General Motors Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,438
| Closed | -$1M | – | 148 |
|
|
2015
Q1 | $1M | Hold |
41,438
| – | – | 0.09% | 178 |
|
|
2014
Q4 | $915K | Buy |
41,438
+5,624
| +16% | +$124K | 0.07% | 312 |
|
|
2014
Q3 | $644K | Hold |
35,814
| – | – | 0.05% | 415 |
|
|
2014
Q2 | $656K | Buy |
35,814
+2,439
| +7% | +$44.7K | 0.05% | 413 |
|
|
2014
Q1 | $573K | Sell |
33,375
-3,125
| -9% | -$53.7K | 0.05% | 422 |
|
|
2013
Q4 | $582K | Hold |
36,500
| – | – | 0.05% | 436 |
|
|
2013
Q3 | $651K | Hold |
36,500
| – | – | 0.06% | 381 |
|
|
2013
Q2 | $583K | Buy |
+36,500
| New | +$583K | 0.05% | 376 |
|