Scopus Asset 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
Q4 | – | Sell |
-650,620
| Closed | -$35.7M | – | 238 |
|
|
2016
Q3 | $35.7M | Buy |
650,620
+253,689
| +64% | +$13.9M | 0.59% | 41 |
|
|
2016
Q2 | $19.9M | Buy |
396,931
+100,000
| +34% | +$5.01M | 0.26% | 57 |
|
|
2016
Q1 | $14.5M | Buy |
296,931
+143,531
| +94% | +$6.99M | 0.24% | 65 |
|
|
2015
Q4 | $7.17M | Sell |
153,400
-282,515
| -65% | -$13.2M | 0.21% | 78 |
|
|
2015
Q3 | $19.9M | Buy |
+435,915
| New | +$19.9M | 0.55% | 43 |
|
|
2014
Q4 | – | Sell |
-405,000
| Closed | -$23.9M | – | 227 |
|
|
2014
Q3 | $23.9M | Buy |
+405,000
| New | +$23.9M | 0.49% | 44 |
|
|
2014
Q2 | – | Sell |
-458,960
| Closed | -$30.1M | – | 241 |
|
|
2014
Q1 | $30.1M | Buy |
458,960
+433,960
| +1,736% | +$28.4M | 0.81% | 36 |
|
|
2013
Q4 | $1.67M | Buy |
+25,000
| New | +$1.67M | 0.04% | 155 |
|