Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,997
| Closed | -$319K | – | 618 |
|
|
2015
Q3 | $319K | Buy |
+6,997
| New | +$319K | 0.04% | 409 |
|
|
2015
Q2 | – | Sell |
-18,480
| Closed | -$1.03M | – | 635 |
|
|
2015
Q1 | $1.03M | Buy |
+18,480
| New | +$1.03M | 0.13% | 301 |
|
|
2013
Q4 | – | Sell |
-26,383
| Closed | -$1.66M | – | 615 |
|
|
2013
Q3 | $1.66M | Buy |
26,383
+23,174
| +722% | +$1.46M | 0.32% | 136 |
|
|
2013
Q2 | $208K | Buy |
+3,209
| New | +$208K | 0.04% | 470 |
|