Steinberg Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-397
| Closed | -$326K | – | 37 |
|
|
2018
Q4 | $326K | Sell |
397
-594
| -60% | -$488K | 0.25% | 36 |
|
|
2018
Q3 | $876K | Sell |
991
-942
| -49% | -$833K | 0.51% | 34 |
|
|
2018
Q2 | $1.42M | Sell |
1,933
-705
| -27% | -$517K | 0.73% | 33 |
|
|
2018
Q1 | $1.81M | Sell |
2,638
-75
| -3% | -$51.5K | 0.81% | 30 |
|
|
2017
Q4 | $1.91M | Sell |
2,713
-258
| -9% | -$181K | 0.8% | 30 |
|
|
2017
Q3 | $2.15M | Sell |
2,971
-35
| -1% | -$25.3K | 0.76% | 31 |
|
|
2017
Q2 | $2.14M | Sell |
3,006
-524
| -15% | -$373K | 0.78% | 31 |
|
|
2017
Q1 | $2.2M | Sell |
3,530
-495
| -12% | -$309K | 0.74% | 31 |
|
|
2016
Q4 | $2.5M | Sell |
4,025
-205
| -5% | -$127K | 0.95% | 29 |
|
|
2016
Q3 | $2.47M | Sell |
4,230
-2,143
| -34% | -$1.25M | 0.67% | 33 |
|
|
2016
Q2 | $3.26M | Buy |
6,373
+3,265
| +105% | +$1.67M | 0.85% | 30 |
|
|
2016
Q1 | $1.36M | Buy |
+3,108
| New | +$1.36M | 0.27% | 35 |
|