American International Group’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,658
| Closed | -$6.28M | – | 3062 |
|
|
2017
Q2 | $6.28M | Buy |
105,658
+2,981
| +3% | +$177K | 0.02% | 614 |
|
|
2017
Q1 | $5.45M | Buy |
102,677
+3,632
| +4% | +$193K | 0.02% | 671 |
|
|
2016
Q4 | $5.8M | Sell |
99,045
-101
| -0.1% | -$5.91K | 0.02% | 631 |
|
|
2016
Q3 | $5.45M | Buy |
99,146
+5,240
| +6% | +$288K | 0.02% | 637 |
|
|
2016
Q2 | $4.7M | Buy |
93,906
+161
| +0.2% | +$8.06K | 0.02% | 680 |
|
|
2016
Q1 | $4.56M | Sell |
93,745
-2,717
| -3% | -$132K | 0.02% | 786 |
|
|
2015
Q4 | $4.51M | Sell |
96,462
-3,108
| -3% | -$145K | 0.02% | 767 |
|
|
2015
Q3 | $4.54M | Buy |
99,570
+3,529
| +4% | +$161K | 0.02% | 772 |
|
|
2015
Q2 | $4.8M | Buy |
96,041
+146
| +0.2% | +$7.3K | 0.02% | 809 |
|
|
2015
Q1 | $5.37M | Buy |
95,895
+1,594
| +2% | +$89.2K | 0.02% | 741 |
|
|
2014
Q4 | $4.97M | Sell |
94,301
-2,552
| -3% | -$135K | 0.02% | 755 |
|
|
2014
Q3 | $5.7M | Buy |
96,853
+1,284
| +1% | +$75.6K | 0.03% | 666 |
|
|
2014
Q2 | $5.96M | Sell |
95,569
-868
| -0.9% | -$54.2K | 0.03% | 662 |
|
|
2014
Q1 | $6.32M | Sell |
96,437
-789
| -0.8% | -$51.7K | 0.03% | 588 |
|
|
2013
Q4 | $6.48M | Sell |
97,226
-3,090
| -3% | -$206K | 0.03% | 552 |
|
|
2013
Q3 | $6.32M | Sell |
100,316
-71,162
| -41% | -$4.49M | 0.03% | 534 |
|
|
2013
Q2 | $11.1M | Buy |
+171,478
| New | +$11.1M | 0.07% | 234 |
|