Meadow Creek Investment Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.52M | Sell |
2,006
-204
| -9% | -$256K | 0.05% | 295 |
|
|
2019
Q2 | $2.59M | Sell |
2,210
-204
| -8% | -$239K | 0.05% | 295 |
|
|
2019
Q1 | $2.37M | Sell |
2,414
-136
| -5% | -$133K | 0.05% | 300 |
|
|
2018
Q4 | $2.09M | Buy |
2,550
+136
| +6% | +$112K | 0.05% | 293 |
|
|
2018
Q3 | $2.13M | Sell |
2,414
-340
| -12% | -$300K | 0.04% | 320 |
|
|
2018
Q2 | $2.02M | Hold |
2,754
| – | – | 0.04% | 318 |
|
|
2018
Q1 | $1.89M | Buy |
2,754
+680
| +33% | +$467K | 0.04% | 299 |
|
|
2017
Q4 | $1.46M | Hold |
2,074
| – | – | 0.03% | 370 |
|
|
2017
Q3 | $1.5M | Buy |
2,074
+204
| +11% | +$147K | 0.03% | 332 |
|
|
2017
Q2 | $1.33M | Buy |
1,870
+1,428
| +323% | +$1.01M | 0.03% | 362 |
|
|
2017
Q1 | $276K | Sell |
442
-204
| -32% | -$127K | 0.01% | 674 |
|
|
2016
Q4 | $402K | Buy |
+646
| New | +$402K | 0.01% | 569 |
|