Huber Capital Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-204,714
| Closed | -$5.73M | – | 104 |
|
|
2015
Q3 | $5.73M | Sell |
204,714
-260,866
| -56% | -$7.3M | 0.2% | 74 |
|
|
2015
Q2 | $12.2M | Sell |
465,580
-73,600
| -14% | -$1.93M | 0.35% | 67 |
|
|
2015
Q1 | $12.6M | Sell |
539,180
-280,188
| -34% | -$6.53M | 0.4% | 70 |
|
|
2014
Q4 | $18.5M | Sell |
819,368
-1,321,404
| -62% | -$29.9M | 0.57% | 59 |
|
|
2014
Q3 | $42.5M | Sell |
2,140,772
-691,225
| -24% | -$13.7M | 1.24% | 29 |
|
|
2014
Q2 | $57.1M | Sell |
2,831,997
-1,601,746
| -36% | -$32.3M | 1.46% | 24 |
|
|
2014
Q1 | $77.9M | Buy |
4,433,743
+931,715
| +27% | +$16.4M | 2.05% | 13 |
|
|
2013
Q4 | $60.9M | Buy |
3,502,028
+938,798
| +37% | +$16.3M | 1.67% | 21 |
|
|
2013
Q3 | $52.7M | Buy |
2,563,230
+58,688
| +2% | +$1.21M | 1.83% | 12 |
|
|
2013
Q2 | $51.7M | Buy |
+2,504,542
| New | +$51.7M | 2.06% | 13 |
|