AC
CAB
Axon Capital’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-915,348
| Closed | -$51.2M | – | 20 |
|
|
2015
Q1 | $51.2M | Sell |
915,348
-809,583
| -47% | -$45.3M | 3.59% | 13 |
|
|
2014
Q4 | $90.9M | Hold |
1,724,931
| – | – | 6.82% | 6 |
|
|
2014
Q3 | $102M | Buy |
1,724,931
+170,000
| +11% | +$10M | 6.94% | 7 |
|
|
2014
Q2 | $97M | Hold |
1,554,931
| – | – | 5.2% | 12 |
|
|
2014
Q1 | $102M | Buy |
+1,554,931
| New | +$102M | 4.89% | 12 |
|