AR
Advisory Research’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,048
| Closed | -$8.3M | – | 313 |
|
|
2020
Q1 | $8.3M | Sell |
5,048
-10,801
| -68% | -$17.8M | 0.58% | 62 |
|
|
2019
Q4 | $23.6M | Sell |
15,849
-10,057
| -39% | -$15M | 1.08% | 35 |
|
|
2019
Q3 | $32.5M | Sell |
25,906
-555
| -2% | -$696K | 1.56% | 14 |
|
|
2019
Q2 | $31M | Sell |
26,461
-345
| -1% | -$404K | 0.61% | 42 |
|
|
2019
Q1 | $26.3M | Buy |
26,806
+4,280
| +19% | +$4.2M | 0.51% | 55 |
|
|
2018
Q4 | $18.5M | Sell |
22,526
-255
| -1% | -$209K | 0.39% | 69 |
|
|
2018
Q3 | $20.1M | Buy |
22,781
+9,063
| +66% | +$8.01M | 0.33% | 76 |
|
|
2018
Q2 | $10.1M | Buy |
+13,718
| New | +$10.1M | 0.16% | 122 |
|