IAM
Integre Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-437
| Closed | -$311K | – | 100 |
|
|
2017
Q2 | $311K | Sell |
437
-210
| -32% | -$149K | 0.19% | 81 |
|
|
2017
Q1 | $404K | Sell |
647
-87
| -12% | -$54.3K | 0.24% | 76 |
|
|
2016
Q4 | $456K | Hold |
734
| – | – | 0.15% | 93 |
|
|
2016
Q3 | $429K | Buy |
734
+60
| +9% | +$35.1K | 0.13% | 92 |
|
|
2016
Q2 | $345K | Sell |
674
-203
| -23% | -$104K | 0.12% | 100 |
|
|
2016
Q1 | $383K | Buy |
+877
| New | +$383K | 0.11% | 108 |
|