Ellington Management Group’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$475K | – | 1016 |
|
|
2015
Q2 | $475K | Buy |
+9,500
| New | +$475K | 0.12% | 257 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$356K | – | 552 |
|
|
2014
Q2 | $356K | Buy |
+5,700
| New | +$356K | 0.17% | 182 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$775K | – | 915 |
|
|
2013
Q3 | $775K | Buy |
12,300
+6,200
| +102% | +$391K | 0.15% | 167 |
|
|
2013
Q2 | $395K | Buy |
+6,100
| New | +$395K | 0.08% | 408 |
|