LCOV
CAB
London Company of Virginia’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,022,404
| Closed | -$59.9M | – | 144 |
|
|
2016
Q4 | $59.9M | Sell |
1,022,404
-1,175,912
| -53% | -$68.8M | 0.41% | 71 |
|
|
2016
Q3 | $121M | Sell |
2,198,316
-1,116,499
| -34% | -$61.3M | 0.9% | 47 |
|
|
2016
Q2 | $166M | Sell |
3,314,815
-121,737
| -4% | -$6.09M | 1.28% | 35 |
|
|
2016
Q1 | $167M | Sell |
3,436,552
-46,056
| -1% | -$2.24M | 1.37% | 25 |
|
|
2015
Q4 | $163M | Sell |
3,482,608
-189,041
| -5% | -$8.83M | 1.41% | 25 |
|
|
2015
Q3 | $167M | Buy |
3,671,649
+5,008
| +0.1% | +$228K | 1.55% | 22 |
|
|
2015
Q2 | $183M | Buy |
3,666,641
+45,308
| +1% | +$2.26M | 1.59% | 21 |
|
|
2015
Q1 | $203M | Buy |
3,621,333
+50,340
| +1% | +$2.82M | 1.87% | 10 |
|
|
2014
Q4 | $188M | Sell |
3,570,993
-123,944
| -3% | -$6.53M | 1.97% | 12 |
|
|
2014
Q3 | $218M | Sell |
3,694,937
-336,488
| -8% | -$19.8M | 2.43% | 6 |
|
|
2014
Q2 | $252M | Sell |
4,031,425
-154,522
| -4% | -$9.64M | 2.75% | 4 |
|
|
2014
Q1 | $274M | Sell |
4,185,947
-17,186
| -0.4% | -$1.13M | 3.08% | 4 |
|
|
2013
Q4 | $280M | Sell |
4,203,133
-23,598
| -0.6% | -$1.57M | 3.19% | 6 |
|
|
2013
Q3 | $266M | Sell |
4,226,731
-55,160
| -1% | -$3.48M | 3.62% | 4 |
|
|
2013
Q2 | $277M | Buy |
+4,281,891
| New | +$277M | 4.04% | 3 |
|