Alberta Investment Management Corp (AIMCo)’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$4.46M | – | 849 |
|
|
2017
Q2 | $4.46M | Sell |
75,000
-95,000
| -56% | -$5.65M | 0.04% | 335 |
|
|
2017
Q1 | $9.03M | Hold |
170,000
| – | – | 0.08% | 217 |
|
|
2016
Q4 | $9.95M | Buy |
170,000
+125,000
| +278% | +$7.32M | 0.09% | 207 |
|
|
2016
Q3 | $2.47M | Buy |
+45,000
| New | +$2.47M | 0.02% | 399 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$2.8M | – | 561 |
|
|
2015
Q4 | $2.8M | Buy |
+60,000
| New | +$2.8M | 0.03% | 401 |
|