Loomis, Sayles & Company’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,277
| Closed | -$67K | – | 782 |
|
|
2014
Q4 | $67K | Buy |
+1,277
| New | +$67K | ﹤0.01% | 695 |
|
|
2014
Q3 | – | Sell |
-192,715
| Closed | -$12M | – | 765 |
|
|
2014
Q2 | $12M | Sell |
192,715
-80,212
| -29% | -$5.01M | 0.03% | 471 |
|
|
2014
Q1 | $17.9M | Sell |
272,927
-1,811
| -0.7% | -$119K | 0.05% | 391 |
|
|
2013
Q4 | $18.3M | Sell |
274,738
-1,951
| -0.7% | -$130K | 0.06% | 384 |
|
|
2013
Q3 | $17.4M | Buy |
276,689
+59,333
| +27% | +$3.74M | 0.06% | 376 |
|
|
2013
Q2 | $14.1K | Buy |
+217,356
| New | +$14.1K | 0.05% | 402 |
|