AGF Investments LLC’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16
| Closed | -$30K | – | 521 |
|
|
2020
Q3 | $30K | Buy |
16
+2
| +14% | +$3.75K | ﹤0.01% | 377 |
|
|
2020
Q2 | $25K | Sell |
14
-466
| -97% | -$832K | ﹤0.01% | 442 |
|
|
2020
Q1 | $789K | Buy |
480
+475
| +9,500% | +$781K | 0.1% | 138 |
|
|
2019
Q4 | $7K | Sell |
5
-2
| -29% | -$2.8K | ﹤0.01% | 513 |
|
|
2019
Q3 | $9K | Buy |
7
+1
| +17% | +$1.29K | ﹤0.01% | 500 |
|
|
2019
Q2 | $7K | Sell |
6
-28
| -82% | -$32.7K | ﹤0.01% | 570 |
|
|
2019
Q1 | $33K | Buy |
34
+24
| +240% | +$23.3K | 0.01% | 401 |
|
|
2018
Q4 | $8K | Hold |
10
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $9K | Sell |
10
-14
| -58% | -$12.6K | ﹤0.01% | 663 |
|
|
2018
Q2 | $17 | Sell |
24
-42
| -64% | -$30 | ﹤0.01% | 690 |
|
|
2018
Q1 | $41K | Hold |
66
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $47K | Sell |
66
-6
| -8% | -$4.27K | 0.01% | 238 |
|
|
2017
Q3 | $53K | Sell |
72
-2
| -3% | -$1.47K | 0.01% | 228 |
|
|
2017
Q2 | $53K | Sell |
74
-12
| -14% | -$8.6K | 0.01% | 250 |
|
|
2017
Q1 | $55K | Sell |
86
-14
| -14% | -$8.95K | 0.01% | 170 |
|
|
2016
Q4 | $62K | Buy |
+100
| New | +$62K | 0.02% | 193 |
|