Lord, Abbett & Co’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,786
| Closed | -$53.9M | – | 645 |
|
|
2020
Q1 | $53.9M | Buy |
+32,786
| New | +$53.9M | 0.24% | 121 |
|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$17.7M | – | 760 |
|
|
2019
Q1 | $17.7M | Buy |
18,000
+4,700
| +35% | +$4.61M | 0.06% | 437 |
|
|
2018
Q4 | $10.9M | Sell |
13,300
-2,053
| -13% | -$1.68M | 0.04% | 521 |
|
|
2018
Q3 | $13.6M | Sell |
15,353
-1,306
| -8% | -$1.15M | 0.04% | 575 |
|
|
2018
Q2 | $12.2M | Buy |
16,659
+1,503
| +10% | +$1.1M | 0.04% | 585 |
|
|
2018
Q1 | $10.4M | Buy |
+15,156
| New | +$10.4M | 0.03% | 614 |
|
|
2017
Q1 | – | Sell |
-11,560
| Closed | -$7.19M | – | 864 |
|
|
2016
Q4 | $7.19M | Buy |
+11,560
| New | +$7.19M | 0.02% | 653 |
|