World Asset Management’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,765
| Closed | -$211K | – | 1356 |
|
|
2015
Q1 | $211K | Buy |
+3,765
| New | +$211K | 0.01% | 1254 |
|
|
2014
Q4 | – | Sell |
-4,382
| Closed | -$258K | – | 1479 |
|
|
2014
Q3 | $258K | Sell |
4,382
-39
| -0.9% | -$2.3K | 0.01% | 1198 |
|
|
2014
Q2 | $276K | Sell |
4,421
-157
| -3% | -$9.8K | 0.01% | 1220 |
|
|
2014
Q1 | $300K | Sell |
4,578
-19
| -0.4% | -$1.25K | 0.01% | 1167 |
|
|
2013
Q4 | $306K | Sell |
4,597
-762
| -14% | -$50.7K | 0.01% | 1178 |
|
|
2013
Q3 | $338K | Sell |
5,359
-750
| -12% | -$47.3K | 0.01% | 1217 |
|
|
2013
Q2 | $396K | Buy |
+6,109
| New | +$396K | 0.01% | 1163 |
|