UBS AM’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
Q3 | – | Sell |
-38,531
| Closed | -$2.29M | – | 2571 |
|
|
2017
Q2 | $2.29M | Buy |
38,531
+9,896
| +35% | +$588K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $1.52M | Buy |
28,635
+5,499
| +24% | +$292K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $1.36M | Sell |
23,136
-18,136
| -44% | -$1.06M | ﹤0.01% | 1444 |
|
|
2016
Q3 | $2.27M | Buy |
41,272
+510
| +1% | +$28K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $2.04M | Sell |
40,762
-222
| -0.5% | -$11.1K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $2M | Sell |
40,984
-6,662
| -14% | -$324K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $2.23M | Sell |
47,646
-8
| -0% | -$374 | ﹤0.01% | 1392 |
|
|
2015
Q3 | $2.17M | Buy |
47,654
+10,733
| +29% | +$489K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $1.85M | Buy |
36,921
+2,700
| +8% | +$135K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $1.92M | Buy |
34,221
+3,322
| +11% | +$186K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $1.63M | Buy |
30,899
+1,800
| +6% | +$94.8K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $1.71M | Hold |
29,099
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q2 | $1.82M | Hold |
29,099
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $1.91M | Buy |
29,099
+7,000
| +32% | +$459K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $1.47M | Sell |
22,099
-9,110
| -29% | -$607K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $1.97M | Hold |
31,209
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q2 | $2.02M | Buy |
+31,209
| New | +$2.02M | ﹤0.01% | 1207 |
|