AJO LP’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 |
-1,152
| Closed | -$2.17M | – | 328 |
|
|
2020
Q3 | $2.17M | Sell |
1,152
-2,443
| -68% | -$4.61M | 0.02% | 377 |
|
|
2020
Q2 | $6.38M | Sell |
3,595
-282
| -7% | -$500K | 0.06% | 240 |
|
|
2020
Q1 | $6.37M | Buy |
+3,877
| New | +$6.37M | 0.06% | 222 |
|
|
2019
Q2 | – | Sell |
-1,068
| Closed | -$1.05M | – | 632 |
|
|
2019
Q1 | $1.05M | Buy |
+1,068
| New | +$1.05M | 0.01% | 521 |
|