Morgan Stanley’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,032,800
| Closed | -$61.4M | – | 6724 |
|
|
2017
Q2 | $61.4M | Buy |
1,032,800
+195,231
| +23% | +$11.6M | 0.02% | 800 |
|
|
2017
Q1 | $44.5M | Sell |
837,569
-28,803
| -3% | -$1.53M | 0.01% | 981 |
|
|
2016
Q4 | $50.7M | Buy |
866,372
+715,385
| +474% | +$41.9M | 0.02% | 870 |
|
|
2016
Q3 | $8.29M | Sell |
150,987
-3,091
| -2% | -$170K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $7.71M | Buy |
154,078
+64,547
| +72% | +$3.23M | ﹤0.01% | 2203 |
|
|
2016
Q1 | $4.36M | Sell |
89,531
-66,330
| -43% | -$3.23M | ﹤0.01% | 2670 |
|
|
2015
Q4 | $7.28M | Buy |
155,861
+95,512
| +158% | +$4.46M | ﹤0.01% | 2288 |
|
|
2015
Q3 | $2.75M | Sell |
60,349
-58,479
| -49% | -$2.67M | ﹤0.01% | 3205 |
|
|
2015
Q2 | $5.94M | Buy |
118,828
+11,522
| +11% | +$576K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $6.01M | Buy |
107,306
+58,355
| +119% | +$3.27M | ﹤0.01% | 2586 |
|
|
2014
Q4 | $2.58M | Sell |
48,951
-1,655
| -3% | -$87.2K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $2.98M | Buy |
50,606
+3,742
| +8% | +$220K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $2.93M | Sell |
46,864
-7,359
| -14% | -$459K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $3.55M | Sell |
54,223
-41,774
| -44% | -$2.74M | ﹤0.01% | 2911 |
|
|
2013
Q4 | $6.4M | Buy |
95,997
+6,691
| +7% | +$446K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $5.63M | Sell |
89,306
-64,257
| -42% | -$4.05M | ﹤0.01% | 2302 |
|
|
2013
Q2 | $9.95M | Buy |
+153,563
| New | +$9.95M | 0.01% | 1711 |
|