Paloma Partners’s Cabela's Inc CAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$790K | – | 1961 |
|
|
2017
Q2 | $790K | Buy |
+13,300
| New | +$790K | 0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-26,280
| Closed | -$1.54M | – | 1822 |
|
|
2016
Q4 | $1.54M | Sell |
26,280
-73,916
| -74% | -$4.33M | 0.02% | 531 |
|
|
2016
Q3 | $5.5M | Buy |
100,196
+29,671
| +42% | +$1.63M | 0.07% | 61 |
|
|
2016
Q2 | $3.53M | Buy |
70,525
+47,119
| +201% | +$2.36M | 0.04% | 248 |
|
|
2016
Q1 | $1.14M | Buy |
+23,406
| New | +$1.14M | 0.02% | 516 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$495K | – | 1372 |
|
|
2014
Q3 | $495K | Buy |
+8,400
| New | +$495K | 0.02% | 486 |
|
|
2014
Q1 | – | Sell |
-8,633
| Closed | -$575K | – | 1083 |
|
|
2013
Q4 | $575K | Buy |
8,633
+684
| +9% | +$45.6K | 0.03% | 536 |
|
|
2013
Q3 | $501K | Sell |
7,949
-108,108
| -93% | -$6.81M | 0.02% | 484 |
|
|
2013
Q2 | $7.52M | Buy |
+116,057
| New | +$7.52M | 0.42% | 49 |
|