BI Asset Management Fondsmaeglerselskab’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-619
| Closed | -$1.17M | – | 391 |
|
|
2020
Q3 | $1.17M | Buy |
619
+136
| +28% | +$256K | 0.05% | 262 |
|
|
2020
Q2 | $857K | Sell |
483
-351
| -42% | -$623K | 0.04% | 292 |
|
|
2020
Q1 | $1.37M | Sell |
834
-69
| -8% | -$113K | 0.08% | 199 |
|
|
2019
Q4 | $1.34M | Sell |
903
-1,018
| -53% | -$1.52M | 0.06% | 227 |
|
|
2019
Q3 | $2.41M | Buy |
+1,921
| New | +$2.41M | 0.12% | 155 |
|