IAM
CAB
Impax 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 |
-384,315
| Closed | -$22.5M | – | 201 |
|
|
2016
Q4 | $22.5M | Sell |
384,315
-55,905
| -13% | -$3.27M | 1.28% | 14 |
|
|
2016
Q3 | $24.2M | Hold |
440,220
| – | – | 1.38% | 15 |
|
|
2016
Q2 | $22M | Sell |
440,220
-12,500
| -3% | -$626K | 1.28% | 21 |
|
|
2016
Q1 | $22M | Buy |
452,720
+3,041
| +0.7% | +$148K | 1.18% | 23 |
|
|
2015
Q4 | $21M | Buy |
449,679
+66
| +0% | +$3.08K | 1.17% | 26 |
|
|
2015
Q3 | $20.5M | Buy |
449,613
+84,522
| +23% | +$3.85M | 1.22% | 25 |
|
|
2015
Q2 | $18.2M | Buy |
365,091
+67,089
| +23% | +$3.35M | 0.98% | 37 |
|
|
2015
Q1 | $16.7M | Buy |
+298,002
| New | +$16.7M | 0.91% | 38 |
|