Numina Capital Management’s Cabela's Inc CAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-111,510
Closed -$5.58M 36
2016
Q2
$5.58M Buy
111,510
+72,588
+186% +$3.63M 1.06% 14
2016
Q1
$1.9M Buy
+38,922
New +$1.9M 0.39% 18