NAM
CAB
Netols Asset Management’s Cabela's Inc CAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-157,773
| Closed | -$8.67M | – | 69 |
|
2016
Q3 | $8.67M | Sell |
157,773
-3,280
| -2% | -$180K | 1.92% | 12 |
|
2016
Q2 | $8.06M | Sell |
161,053
-6,329
| -4% | -$317K | 1.82% | 14 |
|
2016
Q1 | $8.15M | Sell |
167,382
-3,995
| -2% | -$195K | 1.81% | 17 |
|
2015
Q4 | $8.01M | Buy |
171,377
+39,243
| +30% | +$1.83M | 1.77% | 17 |
|
2015
Q3 | $6.03M | Sell |
132,134
-2,811
| -2% | -$128K | 1.36% | 40 |
|
2015
Q2 | $6.75M | Sell |
134,945
-2,854
| -2% | -$143K | 1.33% | 45 |
|
2015
Q1 | $7.71M | Sell |
137,799
-3,883
| -3% | -$217K | 1.5% | 30 |
|
2014
Q4 | $7.47M | Sell |
141,682
-15,240
| -10% | -$803K | 1.44% | 34 |
|
2014
Q3 | $9.24M | Sell |
156,922
-15,980
| -9% | -$941K | 1.76% | 11 |
|
2014
Q2 | $10.8M | Sell |
172,902
-6,668
| -4% | -$416K | 1.74% | 9 |
|
2014
Q1 | $11.8M | Sell |
179,570
-12,219
| -6% | -$800K | 1.88% | 7 |
|
2013
Q4 | $12.8M | Sell |
191,789
-20,839
| -10% | -$1.39M | 1.94% | 7 |
|
2013
Q3 | $13.4M | Sell |
212,628
-15,320
| -7% | -$966K | 2.01% | 5 |
|
2013
Q2 | $14.8M | Buy |
+227,948
| New | +$14.8M | 2.3% | 1 |
|