GTP
CAB
Global Thematic Partners’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-307,541
| Closed | -$15.4M | – | 82 |
|
|
2016
Q2 | $15.4M | Sell |
307,541
-338,563
| -52% | -$16.9M | 0.38% | 60 |
|
|
2016
Q1 | $31.5M | Sell |
646,104
-166,741
| -21% | -$8.12M | 0.67% | 56 |
|
|
2015
Q4 | $38M | Sell |
812,845
-117,639
| -13% | -$5.5M | 0.76% | 49 |
|
|
2015
Q3 | $42.4M | Sell |
930,484
-23,749
| -2% | -$1.08M | 0.71% | 48 |
|
|
2015
Q2 | $47.7M | Buy |
+954,233
| New | +$47.7M | 0.63% | 51 |
|