Barings’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$986K | – | 610 |
|
|
2020
Q2 | $986K | Hold |
600
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $986K | Hold |
600
| – | – | 0.03% | 291 |
|
|
2019
Q4 | $896K | Hold |
600
| – | – | 0.02% | 384 |
|
|
2019
Q3 | $753K | Hold |
600
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $703K | Buy |
600
+100
| +20% | +$117K | 0.02% | 447 |
|
|
2019
Q1 | $491K | Hold |
500
| – | – | 0.01% | 543 |
|
|
2018
Q4 | $410K | Sell |
500
-1,870
| -79% | -$1.53M | 0.01% | 537 |
|
|
2018
Q3 | $2.09M | Buy |
2,370
+1,870
| +374% | +$1.65M | 0.03% | 335 |
|
|
2018
Q2 | $367K | Sell |
500
-3,748
| -88% | -$2.75M | 0.01% | 714 |
|
|
2018
Q1 | $2.92M | Hold |
4,248
| – | – | 0.04% | 285 |
|
|
2017
Q4 | $2.99M | Hold |
4,248
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $3.07M | Hold |
4,248
| – | – | 0.06% | 215 |
|
|
2017
Q2 | $3.02M | Sell |
4,248
-4,248
| -50% | -$3.02M | 0.09% | 207 |
|
|
2017
Q1 | $5.31M | Buy |
8,496
+4,248
| +100% | +$2.65M | 0.06% | 311 |
|
|
2016
Q4 | $2.64M | Hold |
4,248
| – | – | 0.07% | 203 |
|
|
2016
Q3 | $2.48M | Buy |
4,248
+3,228
| +316% | +$1.89M | 0.06% | 223 |
|
|
2016
Q2 | $522K | Hold |
1,020
| – | – | 0.01% | 636 |
|
|
2016
Q1 | $446K | Hold |
1,020
| – | – | 0.01% | 705 |
|
|
2015
Q4 | $442K | Buy |
+1,020
| New | +$442K | 0.01% | 681 |
|