DSA
Davis Selected Advisers’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,116
| Closed | -$16.4M | – | 134 |
|
|
2016
Q2 | $16.4M | Sell |
32,116
-429
| -1% | -$219K | 0.07% | 87 |
|
|
2016
Q1 | $14.2M | Sell |
32,545
-1,553
| -5% | -$679K | 0.06% | 92 |
|
|
2015
Q4 | $14.8M | Buy |
34,098
+4,864
| +17% | +$2.11M | 0.06% | 91 |
|
|
2015
Q3 | $12.3M | Buy |
+29,234
| New | +$12.3M | 0.05% | 97 |
|