Municipal Employees' Retirement System of Michigan’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 |
-940
| Closed | -$1.55M | – | 405 |
|
|
2020
Q1 | $1.55M | Buy |
940
+10
| +1% | +$16.4K | 0.05% | 107 |
|
|
2019
Q4 | $1.38M | Buy |
930
+10
| +1% | +$14.9K | 0.04% | 231 |
|
|
2019
Q3 | $1.15M | Hold |
920
| – | – | 0.04% | 273 |
|
|
2019
Q2 | $1.08M | Buy |
920
+20
| +2% | +$23.4K | 0.08% | 298 |
|
|
2019
Q1 | $883K | Sell |
900
-290
| -24% | -$285K | 0.06% | 432 |
|
|
2018
Q4 | $976K | Buy |
+1,190
| New | +$976K | 0.06% | 416 |
|
|
2018
Q2 | $807K | Sell |
1,100
-360
| -25% | -$264K | 0.04% | 690 |
|
|
2018
Q1 | $1M | Buy |
1,460
+40
| +3% | +$27.5K | 0.05% | 622 |
|
|
2017
Q4 | $999K | Hold |
1,420
| – | – | 0.05% | 629 |
|
|
2017
Q3 | $1.03M | Sell |
1,420
-370
| -21% | -$267K | 0.05% | 582 |
|
|
2017
Q2 | $1.27M | Sell |
1,790
-360
| -17% | -$256K | 0.06% | 485 |
|
|
2017
Q1 | $1.34M | Hold |
2,150
| – | – | 0.06% | 500 |
|
|
2016
Q4 | $1.34M | Buy |
2,150
+200
| +10% | +$124K | 0.06% | 483 |
|
|
2016
Q3 | $1.14M | Buy |
1,950
+20
| +1% | +$11.7K | 0.06% | 515 |
|
|
2016
Q2 | $987K | Buy |
1,930
+470
| +32% | +$240K | 0.05% | 560 |
|
|
2016
Q1 | $638K | Buy |
1,460
+40
| +3% | +$17.5K | 0.04% | 677 |
|
|
2015
Q4 | $616K | Hold |
1,420
| – | – | 0.05% | 640 |
|
|
2015
Q3 | $596K | Buy |
+1,420
| New | +$596K | 0.05% | 634 |
|