AMP Capital Investors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-856
| Closed | -$1.55M | – | 325 |
|
2021
Q3 | $1.55M | Sell |
856
-67
| -7% | -$122K | 0.01% | 780 |
|
2021
Q2 | $1.77M | Hold |
923
| – | – | 0.01% | 762 |
|
2021
Q1 | $1.69M | Hold |
923
| – | – | 0.01% | 780 |
|
2020
Q4 | $2.08M | Buy |
923
+25
| +3% | +$56.3K | 0.01% | 746 |
|
2020
Q3 | $1.62M | Buy |
898
+345
| +62% | +$623K | 0.01% | 749 |
|
2020
Q2 | $972K | Buy |
+553
| New | +$972K | 0.01% | 821 |
|