CAB
Select Equity Group’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,148,375
| Closed | -$107M | – | 115 |
|
|
2015
Q2 | $107M | Sell |
2,148,375
-984,149
| -31% | -$49.2M | 0.98% | 33 |
|
|
2015
Q1 | $175M | Sell |
3,132,524
-336,073
| -10% | -$18.8M | 1.59% | 23 |
|
|
2014
Q4 | $183M | Buy |
3,468,597
+754,635
| +28% | +$39.8M | 1.71% | 21 |
|
|
2014
Q3 | $160M | Sell |
2,713,962
-1,009,270
| -27% | -$59.4M | 1.65% | 22 |
|
|
2014
Q2 | $232M | Sell |
3,723,232
-19,996
| -0.5% | -$1.25M | 2.37% | 13 |
|
|
2014
Q1 | $245M | Buy |
3,743,228
+38,149
| +1% | +$2.5M | 2.68% | 12 |
|
|
2013
Q4 | $247M | Buy |
3,705,079
+1,384,018
| +60% | +$92.3M | 2.57% | 11 |
|
|
2013
Q3 | $146M | Buy |
2,321,061
+1,221,423
| +111% | +$77M | 1.98% | 19 |
|
|
2013
Q2 | $71.2M | Buy |
+1,099,638
| New | +$71.2M | 1% | 37 |
|