PCMF
CAB
Private Capital Management (Florida)’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-302,700
| Closed | -$16.1M | – | 53 |
|
|
2017
Q1 | $16.1M | Sell |
302,700
-2,955
| -1% | -$157K | 2.49% | 18 |
|
|
2016
Q4 | $17.9M | Sell |
305,655
-63,865
| -17% | -$3.74M | 2.76% | 13 |
|
|
2016
Q3 | $20.3M | Sell |
369,520
-8,495
| -2% | -$467K | 2.99% | 9 |
|
|
2016
Q2 | $18.9M | Sell |
378,015
-40,555
| -10% | -$2.03M | 2.77% | 10 |
|
|
2016
Q1 | $20.4M | Sell |
418,570
-6,330
| -1% | -$308K | 2.56% | 13 |
|
|
2015
Q4 | $19.9M | Sell |
424,900
-8,020
| -2% | -$375K | 2.47% | 14 |
|
|
2015
Q3 | $19.7M | Buy |
432,920
+86,945
| +25% | +$3.96M | 2.35% | 14 |
|
|
2015
Q2 | $17.3M | Buy |
+345,975
| New | +$17.3M | 1.84% | 20 |
|