Kennedy Capital Management’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-55,139
| Closed | -$2.58M | – | 793 |
|
2015
Q4 | $2.58M | Sell |
55,139
-46,266
| -46% | -$2.16M | 0.05% | 528 |
|
2015
Q3 | $4.62M | Buy |
+101,405
| New | +$4.62M | 0.09% | 379 |
|
2015
Q1 | – | Sell |
-20,431
| Closed | -$1.08M | – | 782 |
|
2014
Q4 | $1.08M | Buy |
20,431
+12,787
| +167% | +$674K | 0.02% | 654 |
|
2014
Q3 | $450K | Buy |
7,644
+1,845
| +32% | +$109K | 0.01% | 724 |
|
2014
Q2 | $362K | Sell |
5,799
-146
| -2% | -$9.11K | 0.01% | 710 |
|
2014
Q1 | $389K | Buy |
5,945
+1,748
| +42% | +$114K | 0.01% | 709 |
|
2013
Q4 | $280K | Buy |
+4,197
| New | +$280K | 0.01% | 717 |
|