American International Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,035
| Closed | -$2.55M | – | 437 |
|
|
2024
Q1 | $2.55M | Sell |
6,035
-122
| -2% | -$60.1K | 0.01% | 938 |
|
|
2023
Q4 | $3.43M | Sell |
6,157
-272
| -4% | -$155K | 0.01% | 847 |
|
|
2023
Q3 | $3.96M | Sell |
6,429
-696
| -10% | -$458K | 0.03% | 773 |
|
|
2023
Q2 | $4.68M | Sell |
7,125
-342
| -5% | -$231K | 0.03% | 744 |
|
|
2023
Q1 | $5.24M | Sell |
7,467
-70
| -0.9% | -$51K | 0.03% | 685 |
|
|
2022
Q4 | $5.37M | Sell |
7,537
-192
| -2% | -$143K | 0.04% | 663 |
|
|
2022
Q3 | $6.59M | Sell |
7,729
-420
| -5% | -$518K | 0.05% | 532 |
|
|
2022
Q2 | $10.5M | Sell |
8,149
-277
| -3% | -$353K | 0.07% | 329 |
|
|
2022
Q1 | $12.3M | Buy |
8,426
+16
| +0.2% | +$24.4K | 0.07% | 338 |
|
|
2021
Q4 | $14.8M | Sell |
8,410
-146
| -2% | -$259K | 0.07% | 285 |
|
|
2021
Q3 | $15.5M | Sell |
8,556
-1,117
| -12% | -$2.19M | 0.08% | 237 |
|
|
2021
Q2 | $18.5K | Sell |
9,673
-226
| -2% | -$406K | 0.06% | 240 |
|
|
2021
Q1 | $18.1K | Buy |
9,899
+51
| +0.5% | +$99.7K | 0.06% | 246 |
|
|
2020
Q4 | $21.9K | Sell |
9,848
-152
| -2% | -$301K | 0.08% | 190 |
|
|
2020
Q3 | $18.9M | Buy |
10,000
+99
| +1% | +$179K | 0.09% | 169 |
|
|
2020
Q2 | $17.6M | Buy |
9,901
+83
| +0.8% | +$149K | 0.08% | 173 |
|
|
2020
Q1 | $16.1M | Buy |
9,818
+94
| +1% | +$150K | 0.09% | 161 |
|
|
2019
Q4 | $14.5M | Buy |
9,724
+66
| +0.7% | +$93.6K | 0.06% | 259 |
|
|
2019
Q3 | $12.1M | Sell |
9,658
-58
| -0.6% | -$72K | 0.05% | 312 |
|
|
2019
Q2 | $11.4M | Sell |
9,716
-192
| -2% | -$210K | 0.04% | 334 |
|
|
2019
Q1 | $9.72M | Sell |
9,908
-220
| -2% | -$200K | 0.04% | 418 |
|
|
2018
Q4 | $8.31M | Buy |
10,128
+29
| +0.3% | +$25.1K | 0.03% | 443 |
|
|
2018
Q3 | $8.92M | Buy |
10,099
+632
| +7% | +$502K | 0.03% | 507 |
|
|
2018
Q2 | $6.94M | Buy |
9,467
+74
| +0.8% | +$50.2K | 0.02% | 623 |
|
|
2018
Q1 | $6.45M | Sell |
9,393
-325
| -3% | -$228K | 0.02% | 617 |
|
|
2017
Q4 | $6.83M | Buy |
9,718
+123
| +1% | +$86.6K | 0.02% | 623 |
|
|
2017
Q3 | $6.93M | Sell |
9,595
-9
| -0.1% | -$6.65K | 0.02% | 571 |
|
|
2017
Q2 | $6.83M | Buy |
9,604
+245
| +3% | +$168K | 0.02% | 584 |
|
|
2017
Q1 | $5.84M | Buy |
9,359
+346
| +4% | +$216K | 0.02% | 634 |
|
|
2016
Q4 | $5.6M | Sell |
9,013
-17
| -0.2% | -$10.1K | 0.02% | 646 |
|
|
2016
Q3 | $5.27M | Buy |
9,030
+607
| +7% | +$328K | 0.02% | 654 |
|
|
2016
Q2 | $4.31M | Sell |
8,423
-51
| -0.6% | -$24.4K | 0.02% | 713 |
|
|
2016
Q1 | $3.7M | Sell |
8,474
-113
| -1% | -$48.1K | 0.01% | 894 |
|
|
2015
Q4 | $3.72M | Sell |
8,587
-232
| -3% | -$103K | 0.02% | 878 |
|
|
2015
Q3 | $3.7M | Buy |
+8,819
| New | +$3.65M | 0.02% | 867 |
|
Other funds holding CABO
RCWMU
BAM
CCP
