A.R.T. Advisors’s Cable One CABO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,478
| Closed | -$1.45M | – | 1361 |
|
2019
Q1 | $1.45M | Buy |
1,478
+298
| +25% | +$292K | 0.09% | 344 |
|
2018
Q4 | $968K | Sell |
1,180
-15
| -1% | -$12.3K | 0.06% | 453 |
|
2018
Q3 | $1.06M | Sell |
1,195
-105
| -8% | -$92.7K | 0.05% | 559 |
|
2018
Q2 | $953K | Buy |
+1,300
| New | +$953K | 0.04% | 648 |
|
2017
Q2 | – | Sell |
-400
| Closed | -$249K | – | 1426 |
|
2017
Q1 | $249K | Buy |
+400
| New | +$249K | 0.01% | 1086 |
|
2016
Q2 | – | Sell |
-1,522
| Closed | -$665K | – | 1373 |
|
2016
Q1 | $665K | Buy |
+1,522
| New | +$665K | 0.03% | 747 |
|