I.G. Investment Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,912
| Closed | -$2.1M | – | 484 |
|
|
2016
Q3 | $2.1M | Buy |
76,912
+5,452
| +8% | +$149K | 0.01% | 506 |
|
|
2016
Q2 | $2.21M | Buy |
71,460
+19,102
| +36% | +$590K | 0.01% | 510 |
|
|
2016
Q1 | $1.74M | Buy |
52,358
+4,563
| +10% | +$152K | 0.01% | 546 |
|
|
2015
Q4 | $1.46M | Buy |
47,795
+10,924
| +30% | +$334K | 0.01% | 559 |
|
|
2015
Q3 | $1M | Buy |
+36,871
| New | +$1M | ﹤0.01% | 618 |
|
|
2015
Q1 | – | Sell |
-51,910
| Closed | -$1.15M | – | 873 |
|
|
2014
Q4 | $1.15M | Buy |
51,910
+4,365
| +9% | +$96.4K | ﹤0.01% | 600 |
|
|
2014
Q3 | $855K | Buy |
47,545
+22,913
| +93% | +$412K | ﹤0.01% | 619 |
|
|
2014
Q2 | $451K | Buy |
+24,632
| New | +$451K | ﹤0.01% | 741 |
|