Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-239,189
| Closed | -$12.7M | – | 1042 |
|
|
2017
Q1 | $12.7M | Sell |
239,189
-68,000
| -22% | -$3.61M | 0.12% | 163 |
|
|
2016
Q4 | $18M | Hold |
307,189
| – | – | 0.16% | 149 |
|
|
2016
Q3 | $16.9M | Hold |
307,189
| – | – | 0.16% | 146 |
|
|
2016
Q2 | $15.4M | Hold |
307,189
| – | – | 0.14% | 150 |
|
|
2016
Q1 | $15M | Sell |
307,189
-1,503
| -0.5% | -$73.2K | 0.14% | 150 |
|
|
2015
Q4 | $14.4M | Sell |
308,692
-19,700
| -6% | -$921K | 0.13% | 158 |
|
|
2015
Q3 | $15M | Buy |
+328,392
| New | +$15M | 0.13% | 155 |
|
|
2015
Q1 | – | Sell |
-18,293
| Closed | -$964K | – | 1005 |
|
|
2014
Q4 | $964K | Sell |
18,293
-34,657
| -65% | -$1.83M | 0.01% | 654 |
|
|
2014
Q3 | $3.12M | Buy |
52,950
+11,023
| +26% | +$649K | 0.04% | 243 |
|
|
2014
Q2 | $2.62M | Buy |
41,927
+9,000
| +27% | +$562K | 0.02% | 269 |
|
|
2014
Q1 | $2.16M | Buy |
32,927
+4,945
| +18% | +$324K | 0.02% | 311 |
|
|
2013
Q4 | $1.87M | Buy |
+27,982
| New | +$1.87M | 0.02% | 259 |
|