AIA
Avalon Investment & Advisory’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-889
| Closed | -$633K | – | 314 |
|
|
2022
Q4 | $633K | Buy |
+889
| New | +$633K | 0.02% | 235 |
|
|
2022
Q3 | – | Sell |
-201
| Closed | -$259K | – | 294 |
|
|
2022
Q2 | $259K | Buy |
201
+44
| +28% | +$56.7K | 0.01% | 283 |
|
|
2022
Q1 | $230K | Sell |
157
-701
| -82% | -$1.03M | 0.01% | 299 |
|
|
2021
Q4 | $1.51M | Hold |
858
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $1.56M | Hold |
858
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $1.64M | Hold |
858
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $1.57M | Sell |
858
-205
| -19% | -$375K | 0.04% | 207 |
|
|
2020
Q4 | $2.37M | Hold |
1,063
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $2M | Buy |
1,063
+648
| +156% | +$1.22M | 0.04% | 184 |
|
|
2020
Q2 | $737K | Buy |
+415
| New | +$737K | 0.02% | 223 |
|