Capital Research Global Investors’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-187,800
| Closed | -$10.3M | – | 446 |
|
2016
Q3 | $10.3M | Sell |
187,800
-194,700
| -51% | -$10.7M | ﹤0.01% | 395 |
|
2016
Q2 | $19.1M | Sell |
382,500
-250,000
| -40% | -$12.5M | 0.01% | 367 |
|
2016
Q1 | $30.8M | Sell |
632,500
-234,500
| -27% | -$11.4M | 0.01% | 356 |
|
2015
Q4 | $40.5M | Buy |
867,000
+107,000
| +14% | +$5M | 0.01% | 349 |
|
2015
Q3 | $34.7M | Buy |
760,000
+171,000
| +29% | +$7.8M | 0.01% | 360 |
|
2015
Q2 | $29.4M | Buy |
589,000
+433,750
| +279% | +$21.7M | 0.01% | 376 |
|
2015
Q1 | $8.69M | Buy |
+155,250
| New | +$8.69M | ﹤0.01% | 422 |
|