Chicago Equity Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.09M | Buy |
+660
| New | +$1.09M | 0.11% | 266 |
|
|
2018
Q4 | – | Sell |
-430
| Closed | -$380K | – | 812 |
|
|
2018
Q3 | $380K | Sell |
430
-1,470
| -77% | -$1.3M | 0.01% | 698 |
|
|
2018
Q2 | $1.39M | Sell |
1,900
-740
| -28% | -$543K | 0.04% | 453 |
|
|
2018
Q1 | $1.81M | Buy |
2,640
+190
| +8% | +$131K | 0.06% | 391 |
|
|
2017
Q4 | $1.72M | Buy |
2,450
+394
| +19% | +$277K | 0.05% | 401 |
|
|
2017
Q3 | $1.49M | Buy |
+2,056
| New | +$1.49M | 0.05% | 431 |
|
|
2017
Q2 | – | Sell |
-2,365
| Closed | -$1.48M | – | 757 |
|
|
2017
Q1 | $1.48M | Buy |
2,365
+1,110
| +88% | +$693K | 0.04% | 390 |
|
|
2016
Q4 | $780K | Sell |
1,255
-2,675
| -68% | -$1.66M | 0.02% | 509 |
|
|
2016
Q3 | $2.3M | Buy |
+3,930
| New | +$2.3M | 0.06% | 275 |
|
|
2015
Q4 | – | Sell |
-490
| Closed | -$206K | – | 594 |
|
|
2015
Q3 | $206K | Buy |
+490
| New | +$206K | 0.01% | 546 |
|