GACM
Global Alpha Capital Management’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,950
| Closed | -$3.77M | – | 36 |
|
|
2017
Q4 | $3.77M | Sell |
144,950
-50,300
| -26% | -$1.31M | 1.47% | 30 |
|
|
2017
Q3 | $6.37M | Sell |
195,250
-6,500
| -3% | -$212K | 2.67% | 19 |
|
|
2017
Q2 | $5.71M | Buy |
201,750
+18,050
| +10% | +$510K | 2.63% | 20 |
|
|
2017
Q1 | $5.79M | Buy |
183,700
+17,000
| +10% | +$536K | 3.04% | 15 |
|
|
2016
Q4 | $5.97M | Sell |
166,700
-10,200
| -6% | -$365K | 3.45% | 11 |
|
|
2016
Q3 | $4.45M | Sell |
176,900
-17,000
| -9% | -$428K | 2.66% | 16 |
|
|
2016
Q2 | $4.87M | Buy |
193,900
+34,500
| +22% | +$867K | 3.18% | 11 |
|
|
2016
Q1 | $3.77M | Sell |
159,400
-200
| -0.1% | -$4.73K | 2.84% | 20 |
|
|
2015
Q4 | $4.34M | Hold |
159,600
| – | – | 3.22% | 12 |
|
|
2015
Q3 | $4.1M | Buy |
159,600
+40,600
| +34% | +$1.04M | 3.28% | 16 |
|
|
2015
Q2 | $3.2M | Buy |
+119,000
| New | +$3.2M | 2.58% | 20 |
|