FHAM
CAB
Folger Hill Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.46M | – | 387 |
|
|
2016
Q4 | $1.46M | Sell |
25,000
-629,282
| -96% | -$36.9M | 0.13% | 131 |
|
|
2016
Q3 | $35.9M | Buy |
654,282
+345,278
| +112% | +$19M | 2.14% | 2 |
|
|
2016
Q2 | $15.5M | Buy |
309,004
+259,004
| +518% | +$13M | 1.21% | 14 |
|
|
2016
Q1 | $2.44M | Buy |
+50,000
| New | +$2.44M | 0.14% | 107 |
|