Virtus Fund Advisers’s Cabela's Inc CAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-129
| Closed | -$6K | – | 842 |
|
2015
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 761 |
|
2015
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 757 |
|
2015
Q2 | $6K | Sell |
129
-796
| -86% | -$37K | ﹤0.01% | 778 |
|
2015
Q1 | $52K | Sell |
925
-95
| -9% | -$5.34K | ﹤0.01% | 718 |
|
2014
Q4 | $54K | Hold |
1,020
| – | – | ﹤0.01% | 763 |
|
2014
Q3 | $60K | Sell |
1,020
-4,853
| -83% | -$285K | ﹤0.01% | 754 |
|
2014
Q2 | $366K | Buy |
+5,873
| New | +$366K | ﹤0.01% | 779 |
|