NSAM
CAB
North Star Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,530
| Closed | -$677K | – | 249 |
|
|
2016
Q2 | $677K | Sell |
13,530
-24,288
| -64% | -$1.22M | 0.08% | 159 |
|
|
2016
Q1 | $1.84M | Sell |
37,818
-5,330
| -12% | -$259K | 0.22% | 112 |
|
|
2015
Q4 | $2.02M | Sell |
43,148
-11,560
| -21% | -$540K | 0.24% | 112 |
|
|
2015
Q3 | $2.5M | Sell |
54,708
-5,600
| -9% | -$255K | 0.31% | 95 |
|
|
2015
Q2 | $3.01M | Sell |
60,308
-695
| -1% | -$34.7K | 0.34% | 102 |
|
|
2015
Q1 | $3.42M | Buy |
61,003
+3,280
| +6% | +$184K | 0.39% | 93 |
|
|
2014
Q4 | $3.04M | Buy |
57,723
+3,271
| +6% | +$172K | 0.35% | 103 |
|
|
2014
Q3 | $3.21M | Buy |
54,452
+15,930
| +41% | +$938K | 0.38% | 93 |
|
|
2014
Q2 | $2.4M | Buy |
38,522
+4,395
| +13% | +$274K | 0.28% | 110 |
|
|
2014
Q1 | $2.24M | Buy |
+34,127
| New | +$2.24M | 0.27% | 115 |
|