YG Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,379
| Closed | -$7.5M | – | 2 |
|
|
2017
Q3 | $7.5M | Sell |
10,379
-4,404
| -30% | -$3.18M | 3.97% | 10 |
|
|
2017
Q2 | $10.5M | Sell |
14,783
-1,544
| -9% | -$1.1M | 4.23% | 11 |
|
|
2017
Q1 | $10.2M | Sell |
16,327
-1,221
| -7% | -$762K | 3.94% | 10 |
|
|
2016
Q4 | $10.9M | Sell |
17,548
-3,255
| -16% | -$2.02M | 4.2% | 9 |
|
|
2016
Q3 | $12.1M | Buy |
20,803
+1,933
| +10% | +$1.13M | 5.71% | 4 |
|
|
2016
Q2 | $9.65M | Buy |
18,870
+3,170
| +20% | +$1.62M | 5.25% | 7 |
|
|
2016
Q1 | $6.86M | Buy |
15,700
+1,400
| +10% | +$612K | 4.47% | 8 |
|
|
2015
Q4 | $6.2M | Buy |
+14,300
| New | +$6.2M | 4.59% | 9 |
|