Clough Capital Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,012
| Closed | -$5.06M | – | 136 |
|
|
2017
Q3 | $5.06M | Buy |
7,012
+4,200
| +149% | +$3.03M | 0.34% | 70 |
|
|
2017
Q2 | $2M | Sell |
2,812
-9,296
| -77% | -$6.61M | 0.14% | 86 |
|
|
2017
Q1 | $7.56M | Sell |
12,108
-22,842
| -65% | -$14.3M | 0.48% | 61 |
|
|
2016
Q4 | $21.7M | Sell |
34,950
-44,195
| -56% | -$27.5M | 1.44% | 21 |
|
|
2016
Q3 | $46.2M | Buy |
79,145
+8,600
| +12% | +$5.02M | 2.41% | 6 |
|
|
2016
Q2 | $36.1M | Buy |
70,545
+16,545
| +31% | +$8.46M | 1.93% | 10 |
|
|
2016
Q1 | $23.6M | Buy |
54,000
+24,600
| +84% | +$10.8M | 1.11% | 28 |
|
|
2015
Q4 | $12.8M | Buy |
+29,400
| New | +$12.8M | 0.6% | 59 |
|