Numeric Investors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.86M | Sell |
4,060
-520
| -11% | -$366K | 0.02% | 542 |
|
|
2017
Q3 | $3.31M | Buy |
4,580
+3,180
| +227% | +$2.3M | 0.03% | 485 |
|
|
2017
Q2 | $995K | Sell |
1,400
-490
| -26% | -$348K | 0.01% | 673 |
|
|
2017
Q1 | $1.18M | Buy |
+1,890
| New | +$1.18M | 0.01% | 600 |
|
|
2016
Q2 | – | Sell |
-490
| Closed | -$214K | – | 1019 |
|
|
2016
Q1 | $214K | Sell |
490
-920
| -65% | -$402K | ﹤0.01% | 916 |
|
|
2015
Q4 | $611K | Buy |
1,410
+640
| +83% | +$277K | 0.01% | 682 |
|
|
2015
Q3 | $323K | Buy |
+770
| New | +$323K | ﹤0.01% | 813 |
|