ClariVest Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$3.45M | – | 756 |
|
|
2021
Q3 | $3.45M | Sell |
1,900
-300
| -14% | -$544K | 0.11% | 181 |
|
|
2021
Q2 | $4.21M | Hold |
2,200
| – | – | 0.14% | 150 |
|
|
2021
Q1 | $4.02M | Hold |
2,200
| – | – | 0.14% | 138 |
|
|
2020
Q4 | $4.9M | Hold |
2,200
| – | – | 0.17% | 110 |
|
|
2020
Q3 | $4.15M | Hold |
2,200
| – | – | 0.14% | 125 |
|
|
2020
Q2 | $3.9M | Buy |
2,200
+200
| +10% | +$355K | 0.11% | 140 |
|
|
2020
Q1 | $3.29M | Sell |
2,000
-1,100
| -35% | -$1.81M | 0.1% | 136 |
|
|
2019
Q4 | $4.61M | Sell |
3,100
-700
| -18% | -$1.04M | 0.11% | 154 |
|
|
2019
Q3 | $4.77M | Hold |
3,800
| – | – | 0.11% | 167 |
|
|
2019
Q2 | $4.45M | Sell |
3,800
-500
| -12% | -$586K | 0.1% | 174 |
|
|
2019
Q1 | $4.22M | Buy |
+4,300
| New | +$4.22M | 0.09% | 207 |
|