KAM
CAB
Keeley Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,486
| Closed | -$4.03M | – | 296 |
|
|
2016
Q2 | $4.03M | Sell |
80,486
-9,872
| -11% | -$494K | 0.17% | 97 |
|
|
2016
Q1 | $4.4M | Sell |
90,358
-8,160
| -8% | -$397K | 0.17% | 102 |
|
|
2015
Q4 | $4.6M | Sell |
98,518
-9,950
| -9% | -$465K | 0.15% | 107 |
|
|
2015
Q3 | $4.95M | Sell |
108,468
-23,840
| -18% | -$1.09M | 0.14% | 126 |
|
|
2015
Q2 | $6.61M | Buy |
132,308
+23,140
| +21% | +$1.16M | 0.16% | 121 |
|
|
2015
Q1 | $6.11M | Buy |
109,168
+16,850
| +18% | +$943K | 0.12% | 134 |
|
|
2014
Q4 | $4.87M | Sell |
92,318
-7,320
| -7% | -$386K | 0.1% | 145 |
|
|
2014
Q3 | $5.87M | Sell |
99,638
-890
| -0.9% | -$52.4K | 0.12% | 147 |
|
|
2014
Q2 | $6.27M | Buy |
100,528
+8,990
| +10% | +$561K | 0.11% | 151 |
|
|
2014
Q1 | $6M | Buy |
91,538
+5,018
| +6% | +$329K | 0.1% | 161 |
|
|
2013
Q4 | $5.77M | Buy |
+86,520
| New | +$5.77M | 0.1% | 158 |
|