GW CAPITAL INC CABO Holdings History
Number of Shares
67,896.00
Current Holdings Value*
$29.44 Mil
% of Portfolio
2.06%
Total Estimate Gain
$-19.48 Mil
% of Total Estimate Gain
-67.63%
GW CAPITAL INC's Cable One Inc Holding Summary
As of 2015-12-31, GW CAPITAL INC held 67,896.00 shares of Cable One Inc(CABO), totaling $29.44 Mil. This investment constitutes 2.06% of their stock portfolio, and GW CAPITAL INC now holds 1.13% of the outstanding Cable One Inc(CABO) stock.
The initial trade took place in 2015Q2. And since then GW CAPITAL INC has made 2 purchases of CABO, at an average price of $424.34, for a total of 67,896.00 shares. Based on historical transaction data and CABO's current price of $137.36, GW CAPITAL INC's estimated gain on his CABO holdings is $-19.48 Mil, reflecting a -67.63% gain to date.
GW CAPITAL INC CABO ($137.36) Holding Chart
GW CAPITAL INC CABO ($137.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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