OMERS Administration Corp’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$893K | – | 216 |
|
|
2019
Q4 | $893K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $753K | Hold |
600
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $712K | Sell |
600
-500
| -45% | -$593K | 0.01% | 315 |
|
|
2019
Q1 | $1.12M | Buy |
+1,100
| New | +$1.12M | 0.01% | 204 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$707K | – | 181 |
|
|
2018
Q3 | $707K | Hold |
800
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $587K | Sell |
800
-200
| -20% | -$147K | 0.01% | 292 |
|
|
2018
Q1 | $687K | Buy |
+1,000
| New | +$687K | 0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$640K | – | 432 |
|
|
2017
Q2 | $640K | Hold |
900
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $562K | Sell |
900
-1,100
| -55% | -$687K | 0.01% | 248 |
|
|
2016
Q4 | $1.24M | Hold |
2,000
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $1.17M | Hold |
2,000
| – | – | 0.02% | 323 |
|
|
2016
Q2 | $1.02M | Sell |
2,000
-2,700
| -57% | -$1.38M | 0.02% | 340 |
|
|
2016
Q1 | $2.06M | Buy |
4,700
+2,200
| +88% | +$962K | 0.05% | 212 |
|
|
2015
Q4 | $1.08M | Buy |
2,500
+900
| +56% | +$390K | 0.03% | 271 |
|
|
2015
Q3 | $671K | Buy |
+1,600
| New | +$671K | 0.02% | 282 |
|