IndexIQ Advisors’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-116,823
| Closed | -$2.1M | – | 228 |
|
|
2014
Q3 | $2.1M | Buy |
116,823
+9,120
| +8% | +$164K | 0.15% | 47 |
|
|
2014
Q2 | $1.97M | Buy |
107,703
+4,950
| +5% | +$90.7K | 0.16% | 49 |
|
|
2014
Q1 | $1.76M | Buy |
102,753
+22,798
| +29% | +$391K | 0.17% | 40 |
|
|
2013
Q4 | $1.27M | Buy |
79,955
+9,669
| +14% | +$154K | 0.13% | 44 |
|
|
2013
Q3 | $1.25M | Sell |
70,286
-35,042
| -33% | -$625K | 0.14% | 45 |
|
|
2013
Q2 | $1.68M | Buy |
+105,328
| New | +$1.68M | 0.21% | 44 |
|