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