LMGAM
CAB
Liberty Mutual Group Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,026
| Closed | -$1.19M | – | 970 |
|
|
2017
Q2 | $1.19M | Sell |
20,026
-3,114
| -13% | -$185K | 0.05% | 544 |
|
|
2017
Q1 | $1.23M | Buy |
23,140
+114
| +0.5% | +$6.06K | 0.05% | 564 |
|
|
2016
Q4 | $1.35M | Buy |
23,026
+637
| +3% | +$37.3K | 0.05% | 556 |
|
|
2016
Q3 | $1.23M | Buy |
22,389
+1,486
| +7% | +$81.6K | 0.04% | 569 |
|
|
2016
Q2 | $1.05M | Buy |
20,903
+1,402
| +7% | +$70.2K | 0.04% | 630 |
|
|
2016
Q1 | $950K | Sell |
19,501
-12,680
| -39% | -$618K | 0.04% | 625 |
|
|
2015
Q4 | $1.5M | Buy |
32,181
+10,916
| +51% | +$510K | 0.06% | 492 |
|
|
2015
Q3 | $972K | Buy |
21,265
+1,158
| +6% | +$52.9K | 0.04% | 883 |
|
|
2015
Q2 | $1.01M | Buy |
20,107
+3,927
| +24% | +$196K | 0.03% | 902 |
|
|
2015
Q1 | $907K | Buy |
16,180
+835
| +5% | +$46.8K | 0.03% | 888 |
|
|
2014
Q4 | $809K | Sell |
15,345
-134
| -0.9% | -$7.07K | 0.03% | 897 |
|
|
2014
Q3 | $912K | Buy |
15,479
+490
| +3% | +$28.9K | 0.03% | 879 |
|
|
2014
Q2 | $934K | Buy |
14,989
+227
| +2% | +$14.1K | 0.03% | 875 |
|
|
2014
Q1 | $967K | Sell |
14,762
-29,030
| -66% | -$1.9M | 0.03% | 844 |
|
|
2013
Q4 | $2.92M | Sell |
43,792
-3,601
| -8% | -$240K | 0.1% | 190 |
|
|
2013
Q3 | $2.99M | Sell |
47,393
-44,186
| -48% | -$2.78M | 0.11% | 184 |
|
|
2013
Q2 | $5.93M | Buy |
+91,579
| New | +$5.93M | 0.23% | 78 |
|