Hutchin Hill Capital’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,844
| Closed | -$882K | – | 1100 |
|
|
2017
Q2 | $882K | Sell |
14,844
-52,521
| -78% | -$3.12M | 0.03% | 524 |
|
|
2017
Q1 | $3.58M | Sell |
67,365
-101,031
| -60% | -$5.37M | 0.1% | 211 |
|
|
2016
Q4 | $9.86M | Buy |
+168,396
| New | +$9.86M | 0.34% | 52 |
|
|
2015
Q3 | – | Sell |
-44,800
| Closed | -$2.24M | – | 835 |
|
|
2015
Q2 | $2.24M | Sell |
44,800
-105,200
| -70% | -$5.26M | 0.06% | 284 |
|
|
2015
Q1 | $8.4M | Buy |
150,000
+103,600
| +223% | +$5.8M | 0.23% | 65 |
|
|
2014
Q4 | $2.45M | Buy |
46,400
+27,991
| +152% | +$1.48M | 0.09% | 200 |
|
|
2014
Q3 | $1.08M | Sell |
18,409
-6,091
| -25% | -$359K | 0.04% | 350 |
|
|
2014
Q2 | $1.53M | Buy |
+24,500
| New | +$1.53M | 0.07% | 231 |
|
|
2013
Q4 | – | Sell |
-26,100
| Closed | -$1.65M | – | 691 |
|
|
2013
Q3 | $1.65M | Buy |
+26,100
| New | +$1.65M | 0.15% | 116 |
|