Wolverine Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,009
| Closed | -$5.65M | – | 1172 |
|
|
2017
Q2 | $5.65M | Buy |
95,009
+76,472
| +413% | +$4.54M | 0.07% | 126 |
|
|
2017
Q1 | $984K | Buy |
18,537
+2,600
| +16% | +$138K | 0.02% | 304 |
|
|
2016
Q4 | $933K | Buy |
+15,937
| New | +$933K | 0.01% | 287 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$2.24M | – | 1394 |
|
|
2015
Q1 | $2.24M | Buy |
+40,000
| New | +$2.24M | 0.04% | 246 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1588 |
|
|
2014
Q2 | $12K | Sell |
200
-1,100
| -85% | -$66K | ﹤0.01% | 985 |
|
|
2014
Q1 | $85K | Buy |
+1,300
| New | +$85K | ﹤0.01% | 818 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$284K | – | 1604 |
|
|
2013
Q2 | $284K | Buy |
+4,400
| New | +$284K | 0.01% | 692 |
|