Great Lakes Advisors’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,487
| Closed | -$2.17M | – | 617 |
|
|
2016
Q3 | $2.17M | Sell |
39,487
-64,278
| -62% | -$3.53M | 0.06% | 258 |
|
|
2016
Q2 | $5.19M | Buy |
103,765
+3,202
| +3% | +$160K | 0.14% | 122 |
|
|
2016
Q1 | $4.9M | Buy |
100,563
+53,300
| +113% | +$2.59M | 0.13% | 131 |
|
|
2015
Q4 | $2.21M | Sell |
47,263
-56,922
| -55% | -$2.66M | 0.07% | 232 |
|
|
2015
Q3 | $4.75M | Buy |
104,185
+58,139
| +126% | +$2.65M | 0.15% | 111 |
|
|
2015
Q2 | $2.3M | Buy |
+46,046
| New | +$2.3M | 0.07% | 223 |
|