Great Lakes Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-133
| Closed | -$241K | – | 703 |
|
|
2021
Q3 | $241K | Buy |
+133
| New | +$241K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-2,220
| Closed | -$1.56M | – | 507 |
|
|
2017
Q4 | $1.56M | Sell |
2,220
-515
| -19% | -$362K | 0.03% | 341 |
|
|
2017
Q3 | $1.98M | Buy |
2,735
+55
| +2% | +$39.7K | 0.05% | 302 |
|
|
2017
Q2 | $1.91M | Buy |
+2,680
| New | +$1.91M | 0.05% | 295 |
|
|
2017
Q1 | – | Sell |
-4,570
| Closed | -$2.84M | – | 571 |
|
|
2016
Q4 | $2.84M | Buy |
+4,570
| New | +$2.84M | 0.07% | 214 |
|