Acadian Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-395
| Closed | -$880K | – | 2077 |
|
|
2020
Q4 | $880K | Sell |
395
-1,230
| -76% | -$2.74M | ﹤0.01% | 1029 |
|
|
2020
Q3 | $3.06M | Sell |
1,625
-720
| -31% | -$1.36M | 0.01% | 547 |
|
|
2020
Q2 | $4.16M | Sell |
2,345
-236
| -9% | -$419K | 0.02% | 525 |
|
|
2020
Q1 | $4.24M | Buy |
2,581
+990
| +62% | +$1.63M | 0.02% | 422 |
|
|
2019
Q4 | $2.37M | Buy |
1,591
+429
| +37% | +$638K | 0.01% | 635 |
|
|
2019
Q3 | $1.46M | Buy |
+1,162
| New | +$1.46M | 0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$7K | – | 1958 |
|
|
2018
Q4 | $7K | Buy |
+8
| New | +$7K | ﹤0.01% | 1632 |
|
|
2016
Q1 | – | Sell |
-7,574
| Closed | -$3.28M | – | 1375 |
|
|
2015
Q4 | $3.28M | Buy |
7,574
+1,157
| +18% | +$502K | 0.02% | 475 |
|
|
2015
Q3 | $2.69M | Buy |
+6,417
| New | +$2.69M | 0.01% | 499 |
|