Kayne Anderson Capital Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$249K | – | 94 |
|
|
2017
Q1 | $249K | Hold |
400
| – | – | ﹤0.01% | 85 |
|
|
2016
Q4 | $248K | Sell |
400
-1,180
| -75% | -$732K | ﹤0.01% | 96 |
|
|
2016
Q3 | $922K | Sell |
1,580
-3,470
| -69% | -$2.02M | 0.01% | 87 |
|
|
2016
Q2 | $2.58M | Sell |
5,050
-1,300
| -20% | -$664K | 0.03% | 73 |
|
|
2016
Q1 | $2.77M | Hold |
6,350
| – | – | 0.04% | 66 |
|
|
2015
Q4 | $2.75M | Buy |
6,350
+600
| +10% | +$260K | 0.03% | 75 |
|
|
2015
Q3 | $2.41M | Buy |
+5,750
| New | +$2.41M | 0.02% | 86 |
|