WMSA
CAB
Weiss Multi-Strategy Advisers’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-138,000
| Closed | -$8.13M | – | 553 |
|
|
2014
Q3 | $8.13M | Buy |
138,000
+77,574
| +128% | +$4.57M | 0.2% | 112 |
|
|
2014
Q2 | $3.77M | Sell |
60,426
-54,574
| -47% | -$3.41M | 0.08% | 211 |
|
|
2014
Q1 | $7.53M | Sell |
115,000
-288,000
| -71% | -$18.9M | 0.15% | 146 |
|
|
2013
Q4 | $26.9M | Buy |
+403,000
| New | +$26.9M | 0.58% | 23 |
|