Los Angeles Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-435
| Closed | -$637K | – | 1340 |
|
|
2022
Q1 | $637K | Sell |
435
-1,891
| -81% | -$2.77M | ﹤0.01% | 933 |
|
|
2021
Q4 | $4.1M | Sell |
2,326
-178
| -7% | -$314K | 0.02% | 377 |
|
|
2021
Q3 | $4.54M | Sell |
2,504
-181
| -7% | -$328K | 0.02% | 359 |
|
|
2021
Q2 | $5.14M | Hold |
2,685
| – | – | 0.02% | 385 |
|
|
2021
Q1 | $4.91M | Sell |
2,685
-581
| -18% | -$1.06M | 0.02% | 416 |
|
|
2020
Q4 | $7.28M | Sell |
3,266
-1,823
| -36% | -$4.06M | 0.03% | 338 |
|
|
2020
Q3 | $9.6M | Buy |
5,089
+213
| +4% | +$402K | 0.04% | 251 |
|
|
2020
Q2 | $8.65M | Sell |
4,876
-388
| -7% | -$689K | 0.04% | 307 |
|
|
2020
Q1 | $8.65M | Sell |
5,264
-266
| -5% | -$437K | 0.05% | 262 |
|
|
2019
Q4 | $8.23M | Sell |
5,530
-1,236
| -18% | -$1.84M | 0.04% | 311 |
|
|
2019
Q3 | $8.49M | Sell |
6,766
-440
| -6% | -$552K | 0.05% | 307 |
|
|
2019
Q2 | $8.44M | Sell |
7,206
-261
| -3% | -$306K | 0.05% | 338 |
|
|
2019
Q1 | $7.33M | Hold |
7,467
| – | – | 0.04% | 365 |
|
|
2018
Q4 | $6.12M | Hold |
7,467
| – | – | 0.04% | 346 |
|
|
2018
Q3 | $6.6M | Sell |
7,467
-21
| -0.3% | -$18.6K | 0.03% | 410 |
|
|
2018
Q2 | $5.49M | Hold |
7,488
| – | – | 0.03% | 466 |
|
|
2018
Q1 | $5.15M | Sell |
7,488
-80
| -1% | -$55K | 0.03% | 423 |
|
|
2017
Q4 | $5.32M | Sell |
7,568
-1,853
| -20% | -$1.3M | 0.03% | 445 |
|
|
2017
Q3 | $6.8M | Buy |
9,421
+73
| +0.8% | +$52.7K | 0.04% | 380 |
|
|
2017
Q2 | $6.65M | Buy |
9,348
+1,948
| +26% | +$1.38M | 0.04% | 389 |
|
|
2017
Q1 | $4.62M | Buy |
7,400
+4,516
| +157% | +$2.82M | 0.03% | 422 |
|
|
2016
Q4 | $1.79M | Hold |
2,884
| – | – | 0.01% | 567 |
|
|
2016
Q3 | $1.68M | Hold |
2,884
| – | – | 0.01% | 610 |
|
|
2016
Q2 | $1.48M | Sell |
2,884
-100
| -3% | -$51.1K | 0.01% | 603 |
|
|
2016
Q1 | $1.3M | Hold |
2,984
| – | – | 0.01% | 558 |
|
|
2015
Q4 | $1.29M | Hold |
2,984
| – | – | 0.01% | 608 |
|
|
2015
Q3 | $1.25M | Buy |
+2,984
| New | +$1.25M | 0.01% | 634 |
|