ICM
CAB
IronBridge Capital Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-240,188
| Closed | -$12.7M | – | 196 |
|
|
2014
Q4 | $12.7M | Sell |
240,188
-251,881
| -51% | -$13.3M | 0.35% | 84 |
|
|
2014
Q3 | $29M | Sell |
492,069
-3,131
| -0.6% | -$184K | 0.77% | 36 |
|
|
2014
Q2 | $30.9M | Sell |
495,200
-129,002
| -21% | -$8.05M | 0.76% | 37 |
|
|
2014
Q1 | $40.9M | Sell |
624,202
-72,559
| -10% | -$4.75M | 0.89% | 30 |
|
|
2013
Q4 | $46.4M | Buy |
696,761
+64,985
| +10% | +$4.33M | 0.99% | 31 |
|
|
2013
Q3 | $39.8M | Sell |
631,776
-135,869
| -18% | -$8.56M | 0.84% | 38 |
|
|
2013
Q2 | $49.7M | Buy |
+767,645
| New | +$49.7M | 0.97% | 30 |
|