SAM
CAB
Symphony Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,407
| Closed | -$407K | – | 474 |
|
|
2016
Q3 | $407K | Buy |
7,407
+2,297
| +45% | +$126K | 0.04% | 295 |
|
|
2016
Q2 | $256K | Buy |
+5,110
| New | +$256K | 0.03% | 316 |
|
|
2015
Q2 | – | Sell |
-9,170
| Closed | -$514K | – | 514 |
|
|
2015
Q1 | $514K | Buy |
+9,170
| New | +$514K | 0.06% | 320 |
|