Invictus RG (Singapore)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,005
| Closed | -$290K | – | 624 |
|
|
2015
Q1 | $290K | Buy |
+12,005
| New | +$290K | 0.28% | 119 |
|
|
2014
Q2 | – | Sell |
-14,500
| Closed | -$249K | – | 671 |
|
|
2014
Q1 | $249K | Sell |
14,500
-11,833
| -45% | -$203K | 0.3% | 117 |
|
|
2013
Q4 | $420K | Buy |
+26,333
| New | +$420K | 0.29% | 128 |
|
|
2013
Q3 | – | Sell |
-23,241
| Closed | -$371K | – | 601 |
|
|
2013
Q2 | $371K | Buy |
+23,241
| New | +$371K | 0.41% | 64 |
|