World Asset Management’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,638
| Closed | -$221K | – | 1379 |
|
|
2017
Q4 | $221K | Sell |
7,638
-69
| -0.9% | -$2K | 0.01% | 1321 |
|
|
2017
Q3 | $200K | Buy |
+7,707
| New | +$200K | 0.01% | 1395 |
|
|
2016
Q4 | – | Sell |
-11,485
| Closed | -$313K | – | 1380 |
|
|
2016
Q3 | $313K | Buy |
11,485
+2,802
| +32% | +$76.4K | 0.01% | 1024 |
|
|
2016
Q2 | $268K | Buy |
8,683
+679
| +8% | +$21K | 0.01% | 976 |
|
|
2016
Q1 | $267K | Buy |
+8,004
| New | +$267K | 0.01% | 956 |
|
|
2013
Q3 | – | Sell |
-11,617
| Closed | -$186K | – | 1729 |
|
|
2013
Q2 | $186K | Buy |
+11,617
| New | +$186K | ﹤0.01% | 1594 |
|