Geneva Advisors’s CUBIC ENERGY INC QBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,252
| Closed | – | – | 829 |
|
|
2016
Q3 | $0 | Hold |
23,252
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $0 | Hold |
23,252
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $0 | Hold |
23,252
| – | – | ﹤0.01% | 755 |
|
|
2015
Q4 | $0 | Buy |
+23,252
| New | – | ﹤0.01% | 709 |
|
|
2014
Q2 | – | Sell |
-23,252
| Closed | -$5K | – | 754 |
|
|
2014
Q1 | $5K | Hold |
23,252
| – | – | ﹤0.01% | 674 |
|
|
2013
Q4 | $7K | Hold |
23,252
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $8K | Hold |
23,252
| – | – | ﹤0.01% | 510 |
|
|
2013
Q2 | $7K | Buy |
+23,252
| New | +$7K | ﹤0.01% | 446 |
|