Asset Management One’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,897
| Closed | -$1.02M | – | 1372 |
|
|
2016
Q3 | $1.02M | Buy |
18,897
+5,711
| +43% | +$308K | 0.02% | 845 |
|
|
2016
Q2 | $651K | Buy |
13,186
+3,591
| +37% | +$177K | 0.01% | 985 |
|
|
2016
Q1 | $469K | Buy |
9,595
+2,638
| +38% | +$129K | 0.01% | 1080 |
|
|
2015
Q4 | $324K | Buy |
+6,957
| New | +$324K | ﹤0.01% | 1147 |
|