SAM
Silphium Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$307K | – | 39 |
|
|
2016
Q2 | $307K | Sell |
600
-400
| -40% | -$205K | 0.33% | 26 |
|
|
2016
Q1 | $437K | Hold |
1,000
| – | – | 0.72% | 21 |
|
|
2015
Q4 | $434K | Buy |
1,000
+400
| +67% | +$173K | 0.2% | 16 |
|
|
2015
Q3 | $252K | Buy |
+600
| New | +$252K | 0.06% | 25 |
|