Alkeon Capital Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-473,024
| Closed | -$27.9M | – | 72 |
|
|
2014
Q3 | $27.9M | Sell |
473,024
-463,409
| -49% | -$27.3M | 0.55% | 51 |
|
|
2014
Q2 | $58.4M | Buy |
936,433
+144,990
| +18% | +$9.05M | 1.07% | 40 |
|
|
2014
Q1 | $51.8M | Sell |
791,443
-500,000
| -39% | -$32.8M | 0.87% | 43 |
|
|
2013
Q4 | $86.1M | Buy |
1,291,443
+335,813
| +35% | +$22.4M | 1.45% | 29 |
|
|
2013
Q3 | $60.2M | Sell |
955,630
-357,200
| -27% | -$22.5M | 1.18% | 40 |
|
|
2013
Q2 | $85M | Buy |
+1,312,830
| New | +$85M | 1.9% | 18 |
|