CIP
CAB
Champlain Investment Partners’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-388,000
| Closed | -$21.3M | – | 145 |
|
|
2016
Q3 | $21.3M | Sell |
388,000
-97,495
| -20% | -$5.36M | 0.32% | 105 |
|
|
2016
Q2 | $24.3M | Sell |
485,495
-504,610
| -51% | -$25.3M | 0.42% | 97 |
|
|
2016
Q1 | $48.2M | Buy |
990,105
+27,590
| +3% | +$1.34M | 0.87% | 43 |
|
|
2015
Q4 | $45M | Sell |
962,515
-65,940
| -6% | -$3.08M | 0.77% | 54 |
|
|
2015
Q3 | $46.9M | Buy |
1,028,455
+51,190
| +5% | +$2.33M | 0.82% | 52 |
|
|
2015
Q2 | $48.8M | Buy |
977,265
+227,825
| +30% | +$11.4M | 0.77% | 55 |
|
|
2015
Q1 | $42M | Buy |
749,440
+88,895
| +13% | +$4.98M | 0.72% | 61 |
|
|
2014
Q4 | $34.8M | Buy |
+660,545
| New | +$34.8M | 0.55% | 86 |
|