First Quadrant’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $130K | Buy |
|
|||||
|
2021
Q3 | $127K | Hold |
|
|||||
|
2021
Q2 | $134K | Buy |
|
|||||
|
2021
Q1 | $117K | Buy |
|
|||||
|
2020
Q4 | $125K | Hold |
|
|||||
|
2020
Q3 | $106K | Hold |
|
|||||
|
2020
Q2 | $99K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1.26M | Buy |
|
|||||
|
2019
Q2 | $1.14M | Hold |
|
|||||
|
2019
Q1 | $957K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $6.16M | Sell |
|
|||||
|
2017
Q2 | $6.08M | Buy |
|
|||||
|
2017
Q1 | $2.84M | Buy |
|
|||||
|
2016
Q4 | $5K | Buy |
|