A.R.T. Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,208
| Closed | -$2.01M | – | 1486 |
|
|
2016
Q2 | $2.01M | Sell |
40,208
-9,653
| -19% | -$483K | 0.1% | 312 |
|
|
2016
Q1 | $2.43M | Buy |
+49,861
| New | +$2.43M | 0.11% | 268 |
|
|
2014
Q4 | – | Sell |
-28,774
| Closed | -$1.69M | – | 1817 |
|
|
2014
Q3 | $1.69M | Buy |
28,774
+18,470
| +179% | +$1.09M | 0.08% | 344 |
|
|
2014
Q2 | $642K | Buy |
+10,304
| New | +$642K | 0.03% | 668 |
|
|
2014
Q1 | – | Sell |
-3,194
| Closed | -$212K | – | 1694 |
|
|
2013
Q4 | $212K | Buy |
+3,194
| New | +$212K | 0.01% | 1099 |
|