Managed Account Advisors’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.9M | Sell |
398,939
-8,650
| -2% | -$432K | 0.02% | 726 |
|
|
2015
Q1 | $22.8M | Buy |
407,589
+7,341
| +2% | +$411K | 0.02% | 661 |
|
|
2014
Q4 | $21.1M | Sell |
400,248
-98,455
| -20% | -$5.19M | 0.02% | 693 |
|
|
2014
Q3 | $29.4M | Sell |
498,703
-30,259
| -6% | -$1.78M | 0.03% | 528 |
|
|
2014
Q2 | $33M | Buy |
528,962
+88,515
| +20% | +$5.52M | 0.04% | 473 |
|
|
2014
Q1 | $28.9M | Sell |
440,447
-61,390
| -12% | -$4.02M | 0.04% | 494 |
|
|
2013
Q4 | $33.5M | Buy |
501,837
+14,339
| +3% | +$956K | 0.04% | 441 |
|
|
2013
Q3 | $30.7M | Buy |
487,498
+69,587
| +17% | +$4.39M | 0.05% | 438 |
|
|
2013
Q2 | $27.1M | Buy |
+417,911
| New | +$27.1M | 0.04% | 457 |
|