CAB
Caisse de Depot et Placement du Quebec (CDPQ)’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,824
| Closed | -$9.16M | – | 699 |
|
|
2016
Q3 | $9.16M | Hold |
166,824
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $8.35M | Hold |
166,824
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $8.12M | Sell |
166,824
-239,581
| -59% | -$11.7M | 0.02% | 288 |
|
|
2015
Q4 | $19M | Buy |
406,405
+74,589
| +22% | +$3.49M | 0.05% | 170 |
|
|
2015
Q3 | $15.1M | Buy |
331,816
+77,488
| +30% | +$3.53M | 0.04% | 202 |
|
|
2015
Q2 | $12.7M | Buy |
254,328
+8,325
| +3% | +$416K | 0.03% | 236 |
|
|
2015
Q1 | $13.8M | Buy |
+246,003
| New | +$13.8M | 0.04% | 231 |
|