Sessa Capital’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,290
| Closed | -$5.77M | – | 29 |
|
|
2016
Q2 | $5.77M | Hold |
11,290
| – | – | 1.72% | 14 |
|
|
2016
Q1 | $4.94M | Sell |
11,290
-4,836
| -30% | -$2.11M | 1.02% | 15 |
|
|
2015
Q4 | $6.99M | Sell |
16,126
-1,500
| -9% | -$650K | 2.56% | 14 |
|
|
2015
Q3 | $7.39M | Buy |
+17,626
| New | +$7.39M | 2.89% | 10 |
|