Capital Research Global Investors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,531
| Closed | -$18.6M | – | 419 |
|
|
2023
Q1 | $18.6M | Buy |
+26,531
| New | +$18.6M | 0.01% | 372 |
|
|
2018
Q2 | – | Sell |
-71,020
| Closed | -$48.8M | – | 439 |
|
|
2018
Q1 | $48.8M | Sell |
71,020
-50,580
| -42% | -$34.8M | 0.01% | 346 |
|
|
2017
Q4 | $85.5M | Hold |
121,600
| – | – | 0.03% | 291 |
|
|
2017
Q3 | $87.8M | Sell |
121,600
-33,000
| -21% | -$23.8M | 0.03% | 290 |
|
|
2017
Q2 | $110M | Sell |
154,600
-51,899
| -25% | -$36.9M | 0.03% | 273 |
|
|
2017
Q1 | $129M | Hold |
206,499
| – | – | 0.04% | 269 |
|
|
2016
Q4 | $128M | Hold |
206,499
| – | – | 0.04% | 265 |
|
|
2016
Q3 | $121M | Hold |
206,499
| – | – | 0.04% | 261 |
|
|
2016
Q2 | $106M | Hold |
206,499
| – | – | 0.04% | 272 |
|
|
2016
Q1 | $90.3M | Hold |
206,499
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $89.6M | Sell |
206,499
-3,164
| -2% | -$1.37M | 0.03% | 286 |
|
|
2015
Q3 | $87.9M | Buy |
+209,663
| New | +$87.9M | 0.03% | 296 |
|